RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.3M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
ROL icon
Rollins
ROL
+$13.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$6.81M
4
FRC
First Republic Bank
FRC
+$5.35M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K ﹤0.01%
70,000
+32,000
302
$50K ﹤0.01%
26,500
303
$49K ﹤0.01%
11,088
-3,231
304
$42K ﹤0.01%
12,500
305
$37K ﹤0.01%
11,000
306
$37K ﹤0.01%
16,875
307
$35K ﹤0.01%
60,000
308
$21K ﹤0.01%
40,000
309
$19K ﹤0.01%
+21,818
310
$17K ﹤0.01%
10,500
311
$15K ﹤0.01%
10,000
312
$11K ﹤0.01%
13,200
313
$8K ﹤0.01%
1,413
314
– –
-2,894
315
– –
-5,546
316
– –
-3,470
317
– –
-228,000
318
– –
-750
319
– –
-3,384
320
– –
-8,572
321
– –
-9,300
322
– –
-3,708
323
– –
-25,060
324
– –
-1,500
325
– –
-8,774
10 11 12
13
14