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
351
$792K ﹤0.01%
26,592
+2,200
352
$787K ﹤0.01%
27,703
+2,030
353
$785K ﹤0.01%
34,355
+2,888
354
$775K ﹤0.01%
15,048
-1,262
355
$759K ﹤0.01%
14,600
356
$748K ﹤0.01%
19,296
+8,216
357
$743K ﹤0.01%
108,129
+1,825
358
$734K ﹤0.01%
28,411
-95
359
$731K ﹤0.01%
8,131
+2,468
360
$725K ﹤0.01%
190,251
+70,000
361
$724K ﹤0.01%
1,496
362
$724K ﹤0.01%
9,044
+121
363
$724K ﹤0.01%
18,521
+260
364
$723K ﹤0.01%
12,641
-749
365
$720K ﹤0.01%
2,356
+50
366
$703K ﹤0.01%
14,878
367
$702K ﹤0.01%
6,422
368
$700K ﹤0.01%
32,180
369
$696K ﹤0.01%
7,155
370
$690K ﹤0.01%
+67,390
371
$678K ﹤0.01%
+11,642
372
$665K ﹤0.01%
3,800
373
$661K ﹤0.01%
244,641
-8,466
374
$659K ﹤0.01%
57,687
+33,875
375
$655K ﹤0.01%
4,467
-2,300
13 14
15
16 17