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
201
$786K 0.02%
19,752
-543
202
$779K 0.02%
3,761
-129
203
$770K 0.02%
9,301
204
$766K 0.02%
8,667
-152
205
$764K 0.02%
3,517
+2,680
206
$751K 0.02%
24,425
-840
207
$719K 0.02%
13,404
-460
208
$716K 0.02%
27,955
+55
209
$715K 0.02%
605
210
$708K 0.02%
18,945
-3,085
211
$688K 0.02%
17,650
212
$685K 0.02%
24,949
+2,775
213
$678K 0.02%
50,000
214
$653K 0.02%
15,619
-324
215
$646K 0.02%
3,854
216
$628K 0.02%
17,023
+4,208
217
$625K 0.02%
1,517
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218
$624K 0.02%
16,640
219
$621K 0.02%
64,840
+10,000
220
$620K 0.02%
4,106
-45
221
$597K 0.02%
16,000
222
$586K 0.02%
1,316
-40
223
$579K 0.02%
25,292
-2,115
224
$579K 0.02%
9,845
-1,250
225
$578K 0.02%
31,633
+4,900
7 8
9
10 11