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
126
$2.98M 0.08%
25,945
+1,970
127
$2.85M 0.08%
56,446
-4,202
128
$2.78M 0.08%
99,660
+15,214
129
$2.7M 0.08%
25,146
+146
130
$2.68M 0.08%
70,860
+1,150
131
$2.65M 0.08%
48,050
132
$2.64M 0.07%
21,049
+5,267
133
$2.61M 0.07%
41,508
+10,759
134
$2.57M 0.07%
63,830
+770
135
$2.55M 0.07%
93,646
+7,546
136
$2.53M 0.07%
16,745
-21
137
$2.36M 0.07%
14,004
+6,588
138
$2.32M 0.07%
34,675
+360
139
$2.28M 0.06%
141,945
+8,805
140
$2.04M 0.06%
14,842
-3,426
141
$2.04M 0.06%
71,460
-5,190
142
$2.03M 0.06%
32,269
+26,682
143
$1.99M 0.06%
50,280
+954
144
$1.91M 0.05%
9,227
-480
145
$1.88M 0.05%
31,181
-178
146
$1.87M 0.05%
37,882
-1,620
147
$1.87M 0.05%
6
+1
148
$1.87M 0.05%
101,700
+8,400
149
$1.85M 0.05%
6,188
-33
150
$1.79M 0.05%
19,655
+7,620
4 5
6
7 8