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
1
$226M 6.43%
1,315,944
+236,060
2
$160M 4.54%
1,839,740
+176,600
3
$124M 3.51%
889,409
+48,347
4
$99.3M 2.82%
1,774,096
+35,032
5
$82.1M 2.33%
1,345,160
+154,640
6
$78.5M 2.23%
289,232
+16,720
7
$77.5M 2.2%
280,415
+24,090
8
$73M 2.07%
1,341,845
+221,449
9
$69M 1.96%
666,013
+29,143
10
$68.7M 1.95%
1,137,548
+133,604
11
$66.6M 1.89%
334,864
+30,038
12
$57.5M 1.63%
942,900
+93,500
13
$55.8M 1.59%
586,976
-40,850
14
$55.3M 1.57%
238,284
+9,004
15
$54.3M 1.54%
2,251,000
+508,016
16
$51.1M 1.45%
206,861
+4,741
17
$50.7M 1.44%
318,684
+1,612
18
$49.9M 1.42%
596,785
+151,226
19
$49.1M 1.39%
184,642
+212
20
$48M 1.36%
672,453
+453
21
$47.6M 1.35%
194,224
+1,380
22
$44.6M 1.27%
247,896
+11,910
23
$40.9M 1.16%
275,662
+457
24
$39.4M 1.12%
304,762
+74,542
25
$39.4M 1.12%
664,390
1
2 3 4 5