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
351
$826K ﹤0.01%
9,200
+900
352
$817K ﹤0.01%
55,592
+5,915
353
$810K ﹤0.01%
121,260
-5,005
354
$786K ﹤0.01%
6,200
+1,153
355
$783K ﹤0.01%
35,460
-2,800
356
$781K ﹤0.01%
6,981
-9,624
357
$781K ﹤0.01%
13,443
-1,662
358
$761K ﹤0.01%
14,600
359
$755K ﹤0.01%
3,979
360
$733K ﹤0.01%
10,974
-1,754
361
$727K ﹤0.01%
16,525
+4,430
362
$725K ﹤0.01%
3,058
-385
363
$722K ﹤0.01%
11,128
+210
364
$716K ﹤0.01%
117,304
-10,000
365
$714K ﹤0.01%
25,130
366
$708K ﹤0.01%
14,878
367
$707K ﹤0.01%
289,803
368
$706K ﹤0.01%
32,180
369
$700K ﹤0.01%
29,217
+2,415
370
$697K ﹤0.01%
+20,958
371
$687K ﹤0.01%
73,154
372
$681K ﹤0.01%
8,519
373
$676K ﹤0.01%
1,454
+355
374
$667K ﹤0.01%
19,702
+200
375
$665K ﹤0.01%
54,626
+15,013
13 14
15
16 17