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
151
$1.69M 0.05%
7,800
152
$1.67M 0.05%
43,008
-1,845
153
$1.67M 0.05%
22,428
+13,892
154
$1.65M 0.05%
+40,080
155
$1.62M 0.05%
14,060
156
$1.61M 0.05%
13,597
-9,030
157
$1.6M 0.05%
16,035
-435
158
$1.56M 0.04%
19,635
+6,040
159
$1.46M 0.04%
10,000
160
$1.44M 0.04%
28,627
-21,899
161
$1.44M 0.04%
18,350
+3,750
162
$1.43M 0.04%
52,356
+563
163
$1.43M 0.04%
33,468
+4,290
164
$1.43M 0.04%
16,589
165
$1.41M 0.04%
16,250
-1,550
166
$1.4M 0.04%
19,790
-2,580
167
$1.37M 0.04%
+74,860
168
$1.36M 0.04%
30,229
-29,828
169
$1.35M 0.04%
78,100
-1,250
170
$1.31M 0.04%
13,750
171
$1.29M 0.04%
23,397
+4,640
172
$1.28M 0.04%
21,450
173
$1.27M 0.04%
10,741
-360
174
$1.27M 0.04%
50,000
175
$1.26M 0.04%
4,631
+962
5 6
7
8 9