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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.02%
26,022
-325
227
$4.34M 0.02%
57,006
-12,500
228
$4.31M 0.02%
149,823
+3,502
229
$4.31M 0.02%
59,270
-357
230
$4.19M 0.02%
56,375
-6,458
231
$4.19M 0.02%
70,143
-350
232
$4.09M 0.02%
292,175
-29,475
233
$4.07M 0.02%
53,491
+8,667
234
$4.02M 0.02%
61,819
-4,111
235
$3.92M 0.02%
121,453
-18,485
236
$3.91M 0.02%
170,480
237
$3.9M 0.02%
41,744
+704
238
$3.89M 0.02%
350,190
239
$3.86M 0.02%
23,133
-558
240
$3.82M 0.02%
113,920
-610
241
$3.8M 0.02%
22,682
-60,412
242
$3.71M 0.02%
13,129
+193
243
$3.7M 0.02%
65,066
-7,078
244
$3.61M 0.01%
14,197
-92
245
$3.61M 0.01%
7,576
-209
246
$3.47M 0.01%
49,877
+1,438
247
$3.47M 0.01%
82,650
-5,730
248
$3.38M 0.01%
108,550
249
$3.28M 0.01%
360,823
250
$3.21M 0.01%
60,478
+586
8 9
10
11 12