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
151
$2M 0.05%
6,188
152
$1.94M 0.05%
36,022
-1,860
153
$1.92M 0.05%
16,665
+630
154
$1.87M 0.05%
50,000
155
$1.87M 0.05%
29,100
+5,218
156
$1.86M 0.05%
43,095
+24,150
157
$1.85M 0.05%
24,208
+4,418
158
$1.76M 0.05%
41,902
-1,106
159
$1.75M 0.05%
9,202
-25
160
$1.65M 0.04%
19,285
-350
161
$1.62M 0.04%
10,000
162
$1.61M 0.04%
14,125
+65
163
$1.6M 0.04%
+34,250
164
$1.54M 0.04%
28,627
165
$1.53M 0.04%
16,263
-326
166
$1.51M 0.04%
13,750
167
$1.49M 0.04%
51,489
-867
168
$1.44M 0.04%
74,860
169
$1.43M 0.04%
27,360
+600
170
$1.42M 0.04%
35,835
-14,445
171
$1.41M 0.04%
15,750
-500
172
$1.41M 0.04%
6,850
173
$1.41M 0.04%
9,526
-5,316
174
$1.38M 0.04%
30,609
+380
175
$1.38M 0.04%
4,651
+20
5 6
7
8 9