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
101
$18.3M 0.21%
257,239
-12,280
102
$18.2M 0.2%
51,773
+8,924
103
$18.1M 0.2%
315,166
+4,220
104
$17.9M 0.2%
177,492
+17,476
105
$17.5M 0.2%
119,115
+759
106
$17.1M 0.19%
164,050
+52,233
107
$16.7M 0.19%
211,806
-6,523
108
$16.1M 0.18%
211,027
+48,447
109
$16M 0.18%
98,800
-1,834
110
$15.5M 0.17%
93,401
-8,051
111
$14.7M 0.17%
122,257
-12,112
112
$14.7M 0.17%
156,048
-845
113
$14.5M 0.16%
92,390
+83,260
114
$13.9M 0.16%
126,659
-21,686
115
$13M 0.15%
418,971
116
$12.7M 0.14%
155,110
+25,919
117
$12.6M 0.14%
433,384
+18,799
118
$12.5M 0.14%
47,426
-46,151
119
$11.2M 0.13%
214,229
-6,282
120
$10.9M 0.12%
65,013
+5,592
121
$9.42M 0.11%
45,500
-672
122
$8.77M 0.1%
29,742
+387
123
$8.71M 0.1%
136,062
+4,148
124
$8.65M 0.1%
134,463
+1,128
125
$8.41M 0.09%
78,984
+866
3 4
5
6 7