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
1
$254M 6.68%
1,349,994
+34,050
2
$181M 4.76%
1,957,680
+117,940
3
$145M 3.82%
920,119
+30,710
4
$131M 3.44%
1,778,420
+4,324
5
$94.8M 2.5%
1,415,780
+70,620
6
$91.4M 2.41%
277,008
-3,407
7
$86.7M 2.28%
290,227
+995
8
$80.5M 2.12%
744,217
+78,204
9
$73.9M 1.95%
1,335,535
-6,310
10
$70.7M 1.86%
342,298
+7,434
11
$64.6M 1.7%
1,052,110
-85,438
12
$61.9M 1.63%
925,940
-16,960
13
$58.4M 1.54%
319,763
+1,079
14
$58.3M 1.54%
2,156,276
-94,724
15
$57.5M 1.51%
662,538
+65,753
16
$55.2M 1.45%
672,428
-25
17
$55M 1.45%
596,866
+9,890
18
$53.1M 1.4%
200,172
-6,689
19
$53.1M 1.4%
194,491
+267
20
$52.3M 1.38%
239,614
+1,330
21
$48.5M 1.28%
184,977
+335
22
$47.4M 1.25%
258,428
-14
23
$46.1M 1.21%
234,123
-13,773
24
$45.4M 1.19%
7,709,520
-4,320
25
$44.8M 1.18%
275,662
1
2 3 4 5