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
$19.8B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$61M
3
+$39.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$36M

Top Sells

1
+$59.9M
2
+$35.9M
3
+$17.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.5M
5
DIS icon
Walt Disney
DIS
+$13M

Sector Composition

1 Technology 25.02%
2 Financials 18.14%
3 Healthcare 12.19%
4 Consumer Discretionary 10.72%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.02%
71,186
+885
227
$3.35M 0.02%
25,640
-3,185
228
$3.35M 0.02%
5,803
-54
229
$3.33M 0.02%
66,991
-4,244
230
$3.29M 0.02%
6,939
+144
231
$3.29M 0.02%
12,128
-18
232
$3.21M 0.02%
5,466
+132
233
$3.13M 0.02%
29,757
+2,294
234
$3.06M 0.02%
33,584
-569
235
$3.06M 0.02%
100,073
+3,467
236
$3M 0.02%
66,733
-106,929
237
$2.99M 0.02%
11,014
+593
238
$2.99M 0.02%
10,648
+1,684
239
$2.97M 0.02%
149,127
-3,810
240
$2.91M 0.01%
124,206
-5,162
241
$2.86M 0.01%
122,335
+473
242
$2.85M 0.01%
38,548
-87
243
$2.83M 0.01%
53,670
-3,813
244
$2.81M 0.01%
10,360
-425
245
$2.73M 0.01%
44,261
-570
246
$2.71M 0.01%
19,382
-450
247
$2.63M 0.01%
12,716
+9,313
248
$2.62M 0.01%
50,410
249
$2.62M 0.01%
62,420
250
$2.6M 0.01%
4,115
8 9
10
11 12