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
51
$47.7M 0.54%
141,707
-195,895
52
$47M 0.53%
260,270
-1,536
53
$46.7M 0.53%
399,444
-13,157
54
$45.4M 0.51%
257,510
+9,394
55
$45.3M 0.51%
93,165
-2,210
56
$43.1M 0.49%
952,958
+26,305
57
$42.5M 0.48%
236,876
-11,031
58
$42.1M 0.47%
1,068,522
+25,245
59
$41.6M 0.47%
172,079
+12,366
60
$41.4M 0.47%
221,708
+11,205
61
$39.2M 0.44%
243,965
+3,322
62
$38.2M 0.43%
81,421
-365
63
$36.9M 0.42%
376,879
+33,491
64
$36.7M 0.41%
492,517
+52,724
65
$35.7M 0.4%
210,152
-3,345
66
$35M 0.39%
422,824
+39,792
67
$34.9M 0.39%
286,664
-373,574
68
$34.8M 0.39%
409,492
+7,504
69
$34M 0.38%
363,135
+8,532
70
$33.9M 0.38%
192,832
+3,767
71
$33.4M 0.38%
16,578
-767
72
$31.7M 0.36%
287,022
-39,282
73
$31.3M 0.35%
282,785
-61,393
74
$31.2M 0.35%
715,437
-21,338
75
$31.2M 0.35%
398,093
+11,298
1 2
3
4 5