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
326
$1.07M 0.01%
13,703
+225
327
$1.07M 0.01%
9,431
-68
328
$1.05M 0.01%
25,148
329
$1.03M 0.01%
23,506
+3,810
330
$1.02M 0.01%
54,100
+1,600
331
$1.01M 0.01%
+97,012
332
$995K 0.01%
253,107
-9,634
333
$977K ﹤0.01%
11,662
-690
334
$967K ﹤0.01%
52,310
-7,740
335
$955K ﹤0.01%
16,310
+438
336
$954K ﹤0.01%
26,600
+1,592
337
$945K ﹤0.01%
15,463
-45
338
$934K ﹤0.01%
13,714
339
$932K ﹤0.01%
23,666
340
$912K ﹤0.01%
17,695
+4,155
341
$901K ﹤0.01%
9,182
+259
342
$880K ﹤0.01%
18,606
+2,959
343
$872K ﹤0.01%
23,500
-235
344
$860K ﹤0.01%
234,450
345
$852K ﹤0.01%
9,041
+774
346
$851K ﹤0.01%
7,260
+30
347
$851K ﹤0.01%
6,422
-660
348
$848K ﹤0.01%
13,458
+1,848
349
$837K ﹤0.01%
4,795
+200
350
$835K ﹤0.01%
1,777
-50
12 13
14
15 16