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
76
$9.8M 0.28%
104,369
+3,488
77
$9.61M 0.27%
70,085
+3,581
78
$9.39M 0.27%
47,862
+3,846
79
$9.3M 0.26%
83,124
+2,810
80
$9.29M 0.26%
92,803
-22,355
81
$8.59M 0.24%
+98,887
82
$8.36M 0.24%
110,449
+37,314
83
$7.82M 0.22%
39,467
+27,725
84
$7.28M 0.21%
62,612
+785
85
$7.27M 0.21%
176,064
+14,402
86
$7.19M 0.2%
+57,723
87
$7M 0.2%
184,712
+5,099
88
$6.8M 0.19%
41,972
-2,190
89
$6.68M 0.19%
96,704
-10,760
90
$6.5M 0.18%
63,741
+497
91
$6.38M 0.18%
143,245
+3,313
92
$6.38M 0.18%
156,062
-6,934
93
$6.36M 0.18%
223,808
+32,010
94
$6.36M 0.18%
142,249
-530
95
$6.11M 0.17%
107,631
-9,409
96
$5.86M 0.17%
72,531
+3,796
97
$5.67M 0.16%
58,008
+18,002
98
$5.47M 0.16%
173,909
+6,135
99
$5.4M 0.15%
185,140
-2,890
100
$5.34M 0.15%
70,380
+1,180
2 3
4
5 6