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
251
$2.79M 0.01%
125,635
-780
252
$2.78M 0.01%
98,140
-4,255
253
$2.72M 0.01%
8,000
-2,000
254
$2.71M 0.01%
5,001
-666
255
$2.69M 0.01%
22,907
-453
256
$2.61M 0.01%
33,126
+290
257
$2.6M 0.01%
171,680
-500
258
$2.54M 0.01%
38,924
259
$2.53M 0.01%
34,669
-96,220
260
$2.43M 0.01%
38,513
-70
261
$2.42M 0.01%
30,915
-38,500
262
$2.41M 0.01%
106,136
-10,290
263
$2.35M 0.01%
28,004
-843
264
$2.33M 0.01%
66,650
265
$2.31M 0.01%
57,730
-1,534
266
$2.27M 0.01%
9,154
267
$2.26M 0.01%
23,471
-3,880
268
$2.25M 0.01%
8,844
+1,075
269
$2.21M 0.01%
31,484
+5,540
270
$2.2M 0.01%
13,995
-3,362
271
$2.19M 0.01%
51,885
-75,114
272
$2.17M 0.01%
36,222
-1,700
273
$2.12M 0.01%
62,007
-1,403
274
$2.11M 0.01%
25,808
-2,561
275
$2.11M 0.01%
18,602
-318
9 10
11
12 13