RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$26.3M |
| 2 |
Booking.com
BKNG
|
+$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.1M |
| 4 |
Autodesk
ADSK
|
+$18.8M |
| 5 |
Amphenol
APH
|
+$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Coca-Cola
KO
|
+$30.1M |
| 3 |
Pfizer
PFE
|
+$27.2M |
| 4 |
Hasbro
HAS
|
+$20M |
| 5 |
Biogen
BIIB
|
+$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
