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
276
$2.09M 0.01%
42,176
-6,647
277
$2.08M 0.01%
34,654
-245
278
$2.07M 0.01%
42,859
-7,297
279
$2.06M 0.01%
11,951
-525
280
$2.05M 0.01%
22,424
+3,400
281
$1.99M 0.01%
1,500
282
$1.98M 0.01%
18,837
-1,271
283
$1.94M 0.01%
17,190
-302
284
$1.88M 0.01%
30,864
-796
285
$1.84M 0.01%
3,031
286
$1.83M 0.01%
52,520
-3,433
287
$1.81M 0.01%
34,741
-4,366
288
$1.76M 0.01%
9,245
+364
289
$1.76M 0.01%
77,086
290
$1.75M 0.01%
7,490
-1,420
291
$1.73M 0.01%
56,798
+442
292
$1.71M 0.01%
50,437
+7,370
293
$1.7M 0.01%
27,330
-26,505
294
$1.66M 0.01%
15,028
295
$1.64M 0.01%
17,900
+2,700
296
$1.63M 0.01%
12,466
+2,934
297
$1.6M 0.01%
13,766
+1,729
298
$1.59M 0.01%
29,485
+415
299
$1.56M 0.01%
41,090
300
$1.56M 0.01%
21,069
+1,621
10 11
12
13 14