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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
326
$1.33M 0.01%
22,233
327
$1.3M 0.01%
8,349
-320
328
$1.28M 0.01%
11,447
+1,864
329
$1.26M 0.01%
48,450
-6,320
330
$1.24M 0.01%
18,845
331
$1.24M 0.01%
18,968
+6,676
332
$1.23M 0.01%
32,997
+1,093
333
$1.21M ﹤0.01%
8,675
334
$1.2M ﹤0.01%
16,109
+955
335
$1.17M ﹤0.01%
3,985
+1,530
336
$1.15M ﹤0.01%
42,433
+1,911
337
$1.13M ﹤0.01%
3,174
+170
338
$1.13M ﹤0.01%
6,045
-505
339
$1.11M ﹤0.01%
26,130
-3,000
340
$1.09M ﹤0.01%
73,360
341
$1.09M ﹤0.01%
4,930
+51
342
$1.08M ﹤0.01%
80,667
343
$1.06M ﹤0.01%
7,297
+82
344
$1.06M ﹤0.01%
86,290
+2,108
345
$1.05M ﹤0.01%
68,595
-4,400
346
$1.04M ﹤0.01%
35,606
-1,240
347
$1.03M ﹤0.01%
42,796
-13,219
348
$1.03M ﹤0.01%
12,150
-3,180
349
$1.02M ﹤0.01%
70,480
-38,658
350
$1.01M ﹤0.01%
14,191
-791
12 13
14
15 16