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
101
$5.29M 0.15%
1,007,904
102
$5.22M 0.15%
182,651
+19,026
103
$5.21M 0.15%
24,248
+3,247
104
$5.11M 0.15%
+38,502
105
$5.08M 0.14%
290,826
+4,149
106
$5.05M 0.14%
192,650
+5,273
107
$4.91M 0.14%
58,115
+2,302
108
$4.87M 0.14%
60,626
+2,018
109
$4.81M 0.14%
64,273
-185
110
$4.77M 0.14%
34,336
+1,994
111
$4.67M 0.13%
151,392
-2,256
112
$4.64M 0.13%
26,049
+9,374
113
$4.59M 0.13%
62,347
+9,469
114
$4.48M 0.13%
83,978
-2,028
115
$4.13M 0.12%
10,845
-249
116
$3.53M 0.1%
60,509
+11,585
117
$3.52M 0.1%
50,668
+14,650
118
$3.45M 0.1%
57,183
-5,902
119
$3.26M 0.09%
22,947
+250
120
$3.23M 0.09%
60,165
121
$3.2M 0.09%
43,894
+2,312
122
$3.18M 0.09%
65,650
-13,170
123
$3.08M 0.09%
46,710
-2,220
124
$3.04M 0.09%
14,821
+2,549
125
$3.03M 0.09%
78,768
-660
3 4
5
6 7