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
76
$10.5M 0.28%
47,969
+107
77
$10.3M 0.27%
92,128
-675
78
$10M 0.26%
52,067
+12,600
79
$9.93M 0.26%
72,628
+2,543
80
$9.92M 0.26%
112,020
+1,571
81
$9.47M 0.25%
100,029
+1,142
82
$8.88M 0.23%
185,091
-33,365
83
$8.74M 0.23%
43,525
-124,695
84
$8.38M 0.22%
+54,545
85
$8.34M 0.22%
99,397
+41,282
86
$8.09M 0.21%
145,414
+2,169
87
$7.72M 0.2%
226,458
+52,549
88
$7.7M 0.2%
248,713
+24,905
89
$7.63M 0.2%
258,449
+75,798
90
$7.47M 0.2%
41,336
-636
91
$7.43M 0.2%
165,509
+9,447
92
$7.35M 0.19%
63,079
+467
93
$7.17M 0.19%
89,710
-6,994
94
$7.12M 0.19%
170,964
-5,100
95
$6.72M 0.18%
63,563
-178
96
$6.56M 0.17%
141,753
-496
97
$6.4M 0.17%
181,790
-3,350
98
$6.08M 0.16%
75,382
+2,851
99
$6.02M 0.16%
70,778
+398
100
$5.92M 0.16%
136,160
-48,552
2 3
4
5 6