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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
251
$3.2M 0.01%
25,740
252
$3.16M 0.01%
9,521
-10
253
$3.12M 0.01%
22,604
+4,451
254
$3.08M 0.01%
1,613
-11
255
$3.01M 0.01%
21,113
+23
256
$2.99M 0.01%
61,764
-919
257
$2.95M 0.01%
24,540
+315
258
$2.93M 0.01%
26,106
-530
259
$2.86M 0.01%
38,924
260
$2.82M 0.01%
58,700
261
$2.81M 0.01%
36,279
-24,364
262
$2.78M 0.01%
6,710
+220
263
$2.78M 0.01%
34,726
+678
264
$2.75M 0.01%
97,344
-220
265
$2.74M 0.01%
18,137
+875
266
$2.74M 0.01%
27,057
-820
267
$2.74M 0.01%
83,236
+58,044
268
$2.73M 0.01%
32,480
+4,860
269
$2.73M 0.01%
42,501
-2,328
270
$2.7M 0.01%
64,350
-2,300
271
$2.7M 0.01%
9,048
-106
272
$2.68M 0.01%
107,977
-9,326
273
$2.63M 0.01%
8,000
274
$2.6M 0.01%
67,106
+29,435
275
$2.58M 0.01%
39,063
+1,505
9 10
11
12 13