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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
276
$2.56M 0.01%
107,236
+4,906
277
$2.52M 0.01%
31,535
-1,900
278
$2.44M 0.01%
20,200
+3,700
279
$2.38M 0.01%
148,724
+1,134
280
$2.35M 0.01%
32,895
-270
281
$2.33M 0.01%
50,973
-1,547
282
$2.31M 0.01%
67,120
+5,594
283
$2.28M 0.01%
237,064
+28,915
284
$2.27M 0.01%
40,868
-1,180
285
$2.23M 0.01%
11,851
-50
286
$2.2M 0.01%
12,327
+189
287
$2.09M 0.01%
23,609
-2,415
288
$2.01M 0.01%
27,870
-288
289
$1.97M 0.01%
16,230
+1,119
290
$1.97M 0.01%
77,086
291
$1.95M 0.01%
5,778
+221
292
$1.94M 0.01%
21,230
+898
293
$1.9M 0.01%
37,752
+1,900
294
$1.88M 0.01%
7,490
295
$1.86M 0.01%
37,879
+15,045
296
$1.83M 0.01%
14,318
-650
297
$1.83M 0.01%
8,461
-13
298
$1.79M 0.01%
4,260
299
$1.73M 0.01%
18,330
-86
300
$1.73M 0.01%
+6,825
10 11
12
13 14