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
201
$1.97M 0.02%
7,066
202
$1.93M 0.02%
367,588
-19,014
203
$1.91M 0.02%
26,477
-75
204
$1.89M 0.02%
76,375
-1,269
205
$1.85M 0.02%
13,227
206
$1.82M 0.02%
24,227
+2,488
207
$1.82M 0.02%
9,229
-2,179
208
$1.78M 0.02%
51,256
-1,503
209
$1.78M 0.02%
111,335
-1,000
210
$1.76M 0.02%
25,236
-140
211
$1.75M 0.02%
26,166
-18,297
212
$1.71M 0.02%
26,653
-219
213
$1.71M 0.02%
95,700
+8,000
214
$1.69M 0.02%
35,015
+840
215
$1.69M 0.02%
2,160
-450
216
$1.68M 0.02%
+54,175
217
$1.67M 0.02%
97,149
-179,303
218
$1.61M 0.02%
21,689
-31
219
$1.61M 0.02%
11,460
220
$1.6M 0.02%
10,826
-650
221
$1.58M 0.02%
81,714
+9,938
222
$1.57M 0.02%
18,947
-475
223
$1.51M 0.02%
42,374
+43
224
$1.49M 0.02%
17,860
+130
225
$1.48M 0.02%
11,482
+4,295
7 8
9
10 11