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
126
$7.93M 0.09%
64,893
+1,370
127
$7.86M 0.09%
11,097
+2,974
128
$7.7M 0.09%
141,508
-3,176
129
$7.69M 0.09%
197,378
+5,845
130
$7.52M 0.08%
35,663
-17,030
131
$7.23M 0.08%
58,720
+4,325
132
$6.97M 0.08%
227,171
+9,049
133
$6.78M 0.08%
90,079
-3,802
134
$6.74M 0.08%
102,577
-2,598
135
$6.6M 0.07%
63,385
+2,225
136
$6.34M 0.07%
201,693
-49,731
137
$6.25M 0.07%
72,495
-2,255
138
$6.18M 0.07%
126,208
-7,858
139
$6.02M 0.07%
66,385
-15,276
140
$5.64M 0.06%
56,859
+8,297
141
$5.62M 0.06%
58,484
-633
142
$5.55M 0.06%
46,041
+10
143
$5.44M 0.06%
146,803
-59,590
144
$5.22M 0.06%
51,855
-8,122
145
$5.2M 0.06%
72,357
+3,786
146
$4.99M 0.06%
+320,852
147
$4.99M 0.06%
31,780
-370
148
$4.93M 0.06%
29,704
-18,273
149
$4.85M 0.05%
108,094
-2,505
150
$4.53M 0.05%
54,080
-7,470
4 5
6
7 8