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
$3.52B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.4M
3
+$28.2M
4
SLB icon
SLB Limited
SLB
+$17.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$58M
2
+$21.8M
3
+$3.88M
4
MMC icon
Marsh & McLennan
MMC
+$2.24M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 20.46%
2 Financials 20.42%
3 Consumer Staples 11.82%
4 Healthcare 9.94%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.72%
740,722
+518,895
52
$24.3M 0.69%
330,347
+137,280
53
$23.9M 0.68%
500,400
+2,400
54
$21.6M 0.61%
173,871
+14,390
55
$21.4M 0.61%
626,332
+88,627
56
$21.3M 0.61%
262,873
+35,065
57
$21.2M 0.6%
261,974
+41,856
58
$20.6M 0.58%
148,106
+12,700
59
$19.5M 0.55%
378,945
-26,955
60
$19.1M 0.54%
64,442
+1,645
61
$18.5M 0.53%
109,509
+4,955
62
$17.6M 0.5%
148,794
+11,070
63
$17.5M 0.5%
90,338
+29,193
64
$17.1M 0.49%
242,432
-10,485
65
$17M 0.48%
320,604
+12,694
66
$16.8M 0.48%
180,195
+57,218
67
$15.9M 0.45%
280,636
+19,594
68
$14.5M 0.41%
181,618
+12,257
69
$12.9M 0.37%
232,950
+91,970
70
$12.5M 0.35%
49,796
+21,885
71
$10.9M 0.31%
112,717
-225,389
72
$10.8M 0.31%
218,456
+28,915
73
$10.8M 0.31%
64,309
+17,057
74
$10.6M 0.3%
118,870
75
$9.89M 0.28%
62,512
+15,410
1 2
3
4 5