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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
301
$1.71M 0.01%
14,358
+784
302
$1.67M 0.01%
32,386
303
$1.65M 0.01%
32,769
-618
304
$1.64M 0.01%
27,920
-11,911
305
$1.63M 0.01%
56,341
+4,797
306
$1.62M 0.01%
16,413
-2,080
307
$1.62M 0.01%
40,000
-1,090
308
$1.61M 0.01%
9,931
+2,041
309
$1.58M 0.01%
12,225
310
$1.55M 0.01%
44,529
+26,389
311
$1.54M 0.01%
52,000
312
$1.52M 0.01%
13,615
-347
313
$1.51M 0.01%
24,275
314
$1.51M 0.01%
4,589
-440
315
$1.51M 0.01%
15,000
316
$1.5M 0.01%
58,827
317
$1.5M 0.01%
7,259
-2,178
318
$1.5M 0.01%
34,907
-14,930
319
$1.49M 0.01%
10,552
+70
320
$1.44M 0.01%
23,500
321
$1.43M 0.01%
52,899
-1,970
322
$1.41M 0.01%
184,462
+3,161
323
$1.4M 0.01%
4,500
324
$1.37M 0.01%
30,359
+125
325
$1.34M 0.01%
19,057
-1,001
11 12
13
14 15