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
176
$1.37M 0.04%
23,292
-105
177
$1.35M 0.04%
13,500
178
$1.29M 0.03%
21,450
179
$1.28M 0.03%
25,110
180
$1.26M 0.03%
73,100
-5,000
181
$1.26M 0.03%
41,720
-800
182
$1.25M 0.03%
22,373
+1,530
183
$1.23M 0.03%
8,327
184
$1.23M 0.03%
9,189
-1,552
185
$1.18M 0.03%
12,800
186
$1.18M 0.03%
28,745
+70
187
$1.14M 0.03%
17,595
-2,790
188
$1.11M 0.03%
14,998
+35
189
$1.07M 0.03%
19,000
190
$1.05M 0.03%
20,000
191
$976K 0.03%
14,193
-30
192
$973K 0.03%
5,702
193
$962K 0.03%
2,982
+56
194
$930K 0.02%
10,540
195
$928K 0.02%
5,600
-400
196
$927K 0.02%
11,851
-2,793
197
$875K 0.02%
16,000
198
$875K 0.02%
14,927
-95
199
$862K 0.02%
19,752
200
$857K 0.02%
3,728
-33
6 7
8
9 10