RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$61M
3
+$20.8M
4
MRK icon
Merck
MRK
+$19.2M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$65.9M
2
+$53.8M
3
+$45.5M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92M 1.04%
429,358
-3,854
27
$91.1M 1.03%
1,144,831
+1
28
$90.7M 1.02%
1,360,470
-5,314
29
$90.5M 1.02%
138,217
+93,112
30
$89.5M 1.01%
675,005
+16
31
$85.2M 0.96%
252,100
-114
32
$80.7M 0.91%
463,000
33
$80.3M 0.9%
711,040
34
$72M 0.81%
1,971,200
35
$68.5M 0.77%
167,974
+7,784
36
$67.6M 0.76%
256,663
-2,411
37
$67.6M 0.76%
254,571
-33
38
$67M 0.75%
1,447,996
-2,779
39
$66.7M 0.75%
302,277
+300,886
40
$65.7M 0.74%
705,028
+41,670
41
$64.1M 0.72%
829,000
42
$62.6M 0.71%
263,920
-21
43
$62.3M 0.7%
410,784
+12,237
44
$61.9M 0.7%
1,070,593
45
$59M 0.66%
1,104,246
-90,792
46
$58.4M 0.66%
435,100
47
$58.3M 0.66%
1,759,131
-42,544
48
$57.8M 0.65%
521,327
+173,021
49
$56.2M 0.63%
289,306
-19
50
$51.6M 0.58%
158,328
-7,099
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2
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