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
$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
276
$1.99M 0.01%
56,208
-3,471
277
$1.94M 0.01%
73,360
278
$1.93M 0.01%
92,189
-4,614
279
$1.93M 0.01%
77,086
-5,000
280
$1.93M 0.01%
37,263
-590
281
$1.78M 0.01%
10,565
+2,305
282
$1.7M 0.01%
13,349
+652
283
$1.68M 0.01%
1,068
+307
284
$1.65M 0.01%
28,793
+1,233
285
$1.65M 0.01%
19,494
-9,820
286
$1.64M 0.01%
23,100
+6,283
287
$1.56M 0.01%
19,917
+1,390
288
$1.54M 0.01%
14,538
-4,056
289
$1.54M 0.01%
7,795
+75
290
$1.53M 0.01%
4,260
291
$1.53M 0.01%
11,157
-1,186
292
$1.52M 0.01%
51,883
+3,000
293
$1.52M 0.01%
41,331
+241
294
$1.52M 0.01%
5,962
-8,433
295
$1.51M 0.01%
22,733
296
$1.5M 0.01%
12,575
+1,805
297
$1.45M 0.01%
86,409
+24,650
298
$1.44M 0.01%
39,860
+360
299
$1.42M 0.01%
8,164
-400
300
$1.42M 0.01%
25,500
10 11
12
13 14