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
126
$3.17M 0.08%
23,042
+95
127
$3.06M 0.08%
9
+3
128
$2.99M 0.08%
93,115
-6,545
129
$2.96M 0.08%
29,467
+11,117
130
$2.95M 0.08%
63,670
-1,980
131
$2.92M 0.08%
71,533
+673
132
$2.81M 0.07%
16,965
+220
133
$2.79M 0.07%
26,682
+737
134
$2.79M 0.07%
45,165
-15,000
135
$2.76M 0.07%
22,187
+8,590
136
$2.75M 0.07%
42,510
-1,384
137
$2.63M 0.07%
49,080
+1,030
138
$2.58M 0.07%
33,875
-800
139
$2.52M 0.07%
25,236
+90
140
$2.52M 0.07%
96,086
+2,440
141
$2.42M 0.06%
30,136
+7,708
142
$2.38M 0.06%
33,508
-8,000
143
$2.35M 0.06%
19,203
-1,846
144
$2.23M 0.06%
34,387
+3,206
145
$2.2M 0.06%
24,125
+4,470
146
$2.16M 0.06%
32,019
-250
147
$2.07M 0.05%
101,700
148
$2.03M 0.05%
7,800
149
$2.01M 0.05%
69,195
-2,265
150
$2.01M 0.05%
11,594
-2,410
4 5
6
7 8