RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
301
$1.42M 0.01%
1,600
-560
302
$1.31M 0.01%
12,225
-20
303
$1.3M 0.01%
21,802
-1,090
304
$1.29M 0.01%
13,141
-415
305
$1.28M 0.01%
48,093
+1,667
306
$1.27M 0.01%
5,416
+370
307
$1.27M 0.01%
23,900
308
$1.27M 0.01%
10,865
+3,500
309
$1.26M 0.01%
+8,905
310
$1.24M 0.01%
4,366
-35
311
$1.19M 0.01%
15,000
312
$1.18M 0.01%
7,562
+215
313
$1.18M 0.01%
16,248
-2,352
314
$1.17M 0.01%
7,704
-1,183
315
$1.17M 0.01%
4,682
-145
316
$1.16M 0.01%
17,313
-43
317
$1.16M 0.01%
16,250
+215
318
$1.14M 0.01%
6,383
+19
319
$1.14M 0.01%
4,028
320
$1.13M 0.01%
107,845
-1,160
321
$1.12M 0.01%
13,627
-1,825
322
$1.09M 0.01%
90,860
323
$1.09M 0.01%
3,800
324
$1.08M 0.01%
1,164
+48
325
$1.07M 0.01%
58,047
11 12
13
14 15