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
201
$851K 0.02%
64,840
202
$843K 0.02%
702,575
203
$790K 0.02%
23,535
-890
204
$782K 0.02%
27,440
+2,491
205
$781K 0.02%
6,846
-1,343
206
$773K 0.02%
14,417
+1,013
207
$762K 0.02%
8,667
208
$750K 0.02%
3,914
+60
209
$738K 0.02%
21,602
+7,530
210
$715K 0.02%
27,955
211
$713K 0.02%
16,791
-232
212
$707K 0.02%
31,633
213
$687K 0.02%
14,448
-1,171
214
$674K 0.02%
1,341
+25
215
$657K 0.02%
4,018
-88
216
$647K 0.02%
9,700
-2,800
217
$646K 0.02%
17,900
+250
218
$625K 0.02%
21,360
219
$625K 0.02%
16,640
220
$619K 0.02%
23,317
+1,996
221
$619K 0.02%
10,136
222
$605K 0.02%
26,549
+1,257
223
$604K 0.02%
11,987
+4
224
$596K 0.02%
40,000
-10,000
225
$580K 0.02%
18,815
+150
7 8
9
10 11