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
101
$5.76M 0.15%
28,080
+2,031
102
$5.65M 0.15%
95,384
-12,247
103
$5.61M 0.15%
1,007,904
104
$5.45M 0.14%
50,650
-7,358
105
$5.43M 0.14%
291,894
+1,068
106
$5.39M 0.14%
62,130
+1,504
107
$5.36M 0.14%
152,700
+1,308
108
$5.35M 0.14%
27,074
+2,826
109
$5.33M 0.14%
196,486
+3,836
110
$5.19M 0.14%
64,078
-195
111
$4.82M 0.13%
62,130
-217
112
$4.7M 0.12%
85,346
+1,368
113
$4.68M 0.12%
2,277
+1,642
114
$4.52M 0.12%
35,259
+923
115
$4.43M 0.12%
31,879
-6,623
116
$4.17M 0.11%
59,867
+13,157
117
$4.14M 0.11%
148,620
+6,675
118
$3.78M 0.1%
50,845
+177
119
$3.56M 0.09%
69,668
+36,200
120
$3.52M 0.09%
14,821
121
$3.39M 0.09%
60,284
-225
122
$3.33M 0.09%
10,233
-612
123
$3.31M 0.09%
85,492
+6,724
124
$3.29M 0.09%
61,141
+4,695
125
$3.18M 0.08%
51,203
-5,980
3 4
5
6 7