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
$3.8B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.9M
3
+$8.46M
4
CLX icon
Clorox
CLX
+$8.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.77M

Top Sells

1
+$30.1M
2
+$25.9M
3
+$25M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
AMGN icon
Amgen
AMGN
+$5.47M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.6%
331,849
+1,502
52
$22.4M 0.59%
156,684
+8,578
53
$21.9M 0.58%
258,093
-3,881
54
$21.9M 0.58%
123,475
+13,966
55
$21.5M 0.57%
172,495
-1,376
56
$21.5M 0.57%
359,926
-19,019
57
$20.9M 0.55%
64,966
+524
58
$20.5M 0.54%
258,615
-4,258
59
$18M 0.47%
302,283
-18,321
60
$17.8M 0.47%
167,768
-12,427
61
$17.7M 0.47%
147,015
-1,779
62
$16.9M 0.44%
213,935
+32,317
63
$16.3M 0.43%
67,658
-22,680
64
$15.7M 0.41%
224,867
-17,565
65
$15.6M 0.41%
276,111
-4,525
66
$12.8M 0.34%
50,656
+860
67
$12.3M 0.32%
208,050
-24,900
68
$12.3M 0.32%
58,085
-6,224
69
$11.5M 0.3%
113,590
+9,221
70
$11.5M 0.3%
87,484
+4,360
71
$11.3M 0.3%
118,720
-150
72
$11.3M 0.3%
75,462
+12,950
73
$11.2M 0.3%
84,757
+27,034
74
$11.2M 0.29%
94,950
-17,767
75
$10.6M 0.28%
238,593
+174,763
1 2
3
4 5