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
176
$1.25M 0.04%
635
+70
177
$1.24M 0.04%
26,760
+3,530
178
$1.24M 0.04%
14,644
+1,215
179
$1.24M 0.04%
13,500
180
$1.24M 0.04%
6,850
+150
181
$1.21M 0.03%
23,882
+1,137
182
$1.18M 0.03%
42,520
+1,920
183
$1.16M 0.03%
20,385
-8,590
184
$1.16M 0.03%
12,800
185
$1.12M 0.03%
25,110
+575
186
$1.11M 0.03%
28,675
+15
187
$1.06M 0.03%
702,575
-1,897
188
$1.05M 0.03%
8,327
-1,775
189
$1.03M 0.03%
20,000
190
$1.02M 0.03%
+8,189
191
$1.02M 0.03%
20,843
-6,575
192
$1.01M 0.03%
5,702
+2
193
$944K 0.03%
14,963
-430
194
$869K 0.02%
14,223
+428
195
$866K 0.02%
2,926
+422
196
$866K 0.02%
6,000
-50
197
$827K 0.02%
19,000
198
$805K 0.02%
15,022
-985
199
$804K 0.02%
+10,540
200
$794K 0.02%
12,500
+4,700
6 7
8
9 10