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
1
$500M 5.63%
2,083,764
+18,503
2
$494M 5.57%
2,379,366
+16,379
3
$282M 3.18%
4,437,546
+26,005
4
$253M 2.84%
1,943,823
+69,157
5
$232M 2.61%
869,235
-9,326
6
$230M 2.59%
2,608,370
+10,573
7
$218M 2.46%
2,601,153
+95,775
8
$217M 2.44%
702,156
+17,491
9
$192M 2.16%
1,750,393
+3,614
10
$188M 2.12%
759,649
+26,137
11
$163M 1.83%
966,913
+22,741
12
$158M 1.77%
452,953
+2,452
13
$153M 1.72%
1,141,657
+69,922
14
$139M 1.57%
324,166
-2,999
15
$139M 1.56%
304,034
+3,612
16
$138M 1.56%
3,631,312
+12,228
17
$135M 1.52%
1,195,553
-66,694
18
$135M 1.52%
762,608
+4,058
19
$127M 1.43%
1,524,719
+7,830
20
$120M 1.36%
381,109
-1,457
21
$119M 1.34%
216,044
+13,651
22
$116M 1.31%
1,310,670
+59,235
23
$107M 1.2%
274,484
+6,949
24
$97.5M 1.1%
6,669,720
+188,500
25
$95.6M 1.08%
285,552
+2,201
1
2 3 4 5