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
176
$2.91M 0.03%
21,458
-402
177
$2.91M 0.03%
32,906
-10,332
178
$2.85M 0.03%
60,025
179
$2.84M 0.03%
+201,199
180
$2.82M 0.03%
34,287
-252
181
$2.81M 0.03%
59,608
-934
182
$2.8M 0.03%
30,973
-880
183
$2.76M 0.03%
20,383
-230
184
$2.74M 0.03%
32,090
-350
185
$2.71M 0.03%
41,939
-1,140
186
$2.68M 0.03%
98,519
-7,563
187
$2.64M 0.03%
36,136
+8,010
188
$2.61M 0.03%
20,405
+125
189
$2.57M 0.03%
48,976
-4,798
190
$2.56M 0.03%
58,285
191
$2.54M 0.03%
7,411
+301
192
$2.49M 0.03%
47,854
193
$2.45M 0.03%
30,711
+2,114
194
$2.4M 0.03%
20,363
-205
195
$2.36M 0.03%
10,000
196
$2.28M 0.03%
27,560
-1,960
197
$2.23M 0.03%
54,688
+5,472
198
$2.21M 0.02%
28,467
-875
199
$2.15M 0.02%
67,378
-120
200
$1.98M 0.02%
39,237
-8,296
6 7
8
9 10