RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$72.8M
3
+$55.3M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
GS icon
Goldman Sachs
GS
+$39.7M

Top Sells

1
+$68.6M
2
+$61.8M
3
+$48.6M
4
MCD icon
McDonald's
MCD
+$48.5M
5
DIS icon
Walt Disney
DIS
+$22.6M

Sector Composition

1 Technology 24.41%
2 Financials 21.4%
3 Healthcare 11.25%
4 Consumer Discretionary 11.13%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.02%
7,800
+6
227
$3.58M 0.02%
36,493
+5,039
228
$3.48M 0.02%
58,979
-8,632
229
$3.46M 0.02%
69,506
-3,000
230
$3.45M 0.02%
12,192
+1,158
231
$3.44M 0.02%
71,144
232
$3.4M 0.02%
109,200
233
$3.38M 0.02%
63,413
+16,564
234
$3.32M 0.02%
23,766
+1,179
235
$3.31M 0.02%
1,769
+380
236
$3.26M 0.02%
127,653
-5,630
237
$3.25M 0.02%
110,328
-135
238
$3.23M 0.02%
23,097
-1,246
239
$3.21M 0.02%
25,332
+4,910
240
$3.2M 0.02%
16,244
-5,314
241
$3.17M 0.02%
14,289
+421
242
$3.13M 0.02%
59,800
+20
243
$3.1M 0.02%
8,782
-2,206
244
$3.05M 0.01%
49,267
+5,357
245
$2.92M 0.01%
42,006
+29,993
246
$2.9M 0.01%
10,797
+44
247
$2.9M 0.01%
4,995
+1,488
248
$2.87M 0.01%
147,800
-4,601
249
$2.84M 0.01%
29,144
+13,055
250
$2.8M 0.01%
53,722
-160
8 9
10
11 12