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
251
$2.59M 0.01%
29,024
+56
252
$2.58M 0.01%
39,478
-2,913
253
$2.54M 0.01%
21,678
+1,441
254
$2.52M 0.01%
67,326
-6,741
255
$2.49M 0.01%
40,154
-2,368
256
$2.46M 0.01%
9,122
257
$2.41M 0.01%
57,642
+13,052
258
$2.39M 0.01%
45,744
-4,845
259
$2.35M 0.01%
106,972
-30,066
260
$2.34M 0.01%
23,591
-75
261
$2.33M 0.01%
39,385
+2,055
262
$2.31M 0.01%
48,065
-27,234
263
$2.28M 0.01%
46,298
-5,355
264
$2.27M 0.01%
66,650
265
$2.22M 0.01%
20,175
-5,809
266
$2.21M 0.01%
34,880
+2,625
267
$2.2M 0.01%
48,705
-5,730
268
$2.18M 0.01%
62,087
-6,094
269
$2.14M 0.01%
12,476
-54
270
$2.14M 0.01%
19,790
-270
271
$2.13M 0.01%
14,899
+2,569
272
$2.1M 0.01%
7,038
273
$2.07M 0.01%
13,055
-22,400
274
$2.04M 0.01%
25,667
-462
275
$2.02M 0.01%
58,086
-4,246
9 10
11
12 13