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
326
$1.04M 0.01%
3,934
-69
327
$1.03M 0.01%
9,511
+80
328
$1.02M ﹤0.01%
5,900
+650
329
$1.02M ﹤0.01%
15,630
+940
330
$997K ﹤0.01%
51,064
-931
331
$994K ﹤0.01%
43,318
-14,285
332
$990K ﹤0.01%
16,315
-143
333
$966K ﹤0.01%
205,929
+29,830
334
$957K ﹤0.01%
43,500
-14,547
335
$928K ﹤0.01%
32,386
-1,060
336
$914K ﹤0.01%
+67,109
337
$912K ﹤0.01%
8,812
+5,030
338
$903K ﹤0.01%
29,130
+4,000
339
$887K ﹤0.01%
17,975
-1,320
340
$881K ﹤0.01%
11,991
341
$878K ﹤0.01%
8,543
-9,477
342
$833K ﹤0.01%
6,750
343
$831K ﹤0.01%
19,755
+1,330
344
$830K ﹤0.01%
14,282
345
$819K ﹤0.01%
4,793
+2,064
346
$813K ﹤0.01%
27,790
+4,505
347
$811K ﹤0.01%
17,647
-120
348
$802K ﹤0.01%
3,000
349
$800K ﹤0.01%
3,864
+160
350
$794K ﹤0.01%
23,666
12 13
14
15 16