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
301
$1.48M 0.01%
27,309
+10,825
302
$1.42M 0.01%
11,915
+4,410
303
$1.42M 0.01%
13,604
-197
304
$1.42M 0.01%
8,302
+1,008
305
$1.39M 0.01%
29,800
+1,825
306
$1.38M 0.01%
15,000
307
$1.35M 0.01%
9,214
308
$1.32M 0.01%
24,275
+375
309
$1.32M 0.01%
12,225
310
$1.31M 0.01%
4,260
311
$1.3M 0.01%
73,360
312
$1.28M 0.01%
52,000
-2,600
313
$1.25M 0.01%
4,549
-10
314
$1.25M 0.01%
13,075
-69
315
$1.24M 0.01%
38,473
-13,410
316
$1.24M 0.01%
15,997
+4
317
$1.21M 0.01%
15,679
-1,373
318
$1.2M 0.01%
6,987
+391
319
$1.2M 0.01%
23,500
320
$1.18M 0.01%
8,675
-230
321
$1.14M 0.01%
23,660
-1,107
322
$1.12M 0.01%
20,538
+15,307
323
$1.12M 0.01%
18,863
+78
324
$1.12M 0.01%
10,462
-6,038
325
$1.08M 0.01%
12,326
-1,917
11 12
13
14 15