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
76
$31M 0.35%
450,789
-5,508
77
$30.9M 0.35%
121,330
-1,200
78
$30.3M 0.34%
126,651
-5,239
79
$29.8M 0.34%
399,966
+62,996
80
$28.8M 0.32%
630,132
-465
81
$28.7M 0.32%
197,103
+17,290
82
$28.1M 0.32%
375,132
-22,148
83
$26.4M 0.3%
761,240
+94,160
84
$26.3M 0.3%
514,048
+13,280
85
$25.9M 0.29%
346,695
+278,679
86
$25.8M 0.29%
100,512
+27,812
87
$25.4M 0.29%
103,027
+3,792
88
$24.5M 0.28%
281,483
-34,022
89
$23.2M 0.26%
303,021
-4,455
90
$22.9M 0.26%
338,224
-64,070
91
$22.3M 0.25%
118,025
-75
92
$22.2M 0.25%
265,557
+33,523
93
$21.8M 0.25%
398,147
+2,795
94
$21.7M 0.24%
59,263
-4,501
95
$21.6M 0.24%
567,842
-1,691
96
$20.4M 0.23%
481,134
+48,033
97
$20.2M 0.23%
52,865
-258
98
$20M 0.23%
286,572
-40,078
99
$18.9M 0.21%
151,047
+8,862
100
$18.4M 0.21%
99,776
+13,279
2 3
4
5 6