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
151
$4.39M 0.05%
108,526
-2,160
152
$4.29M 0.05%
33,631
-95
153
$4.29M 0.05%
48,655
-3,334
154
$4.2M 0.05%
287,822
-830
155
$3.93M 0.04%
103,711
-1,446
156
$3.93M 0.04%
38,783
-1,170
157
$3.85M 0.04%
32,552
-111
158
$3.75M 0.04%
8
159
$3.73M 0.04%
94,148
-10,687
160
$3.7M 0.04%
52,701
-280
161
$3.68M 0.04%
166,000
+16,810
162
$3.64M 0.04%
171,950
+17,636
163
$3.55M 0.04%
192,634
-8,925
164
$3.41M 0.04%
31,300
-5,920
165
$3.34M 0.04%
126,391
-11,202
166
$3.3M 0.04%
64,473
+4,635
167
$3.28M 0.04%
136,816
+5,740
168
$3.27M 0.04%
76,310
-2,960
169
$3.19M 0.04%
14,475
+878
170
$3.15M 0.04%
113,499
+1,940
171
$3.09M 0.03%
21,898
+15
172
$3.03M 0.03%
39,154
+3,018
173
$3.03M 0.03%
+44,143
174
$3.01M 0.03%
17,260
+1,264
175
$2.96M 0.03%
59,381
+741
5 6
7
8 9