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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
351
$1.01M ﹤0.01%
43,318
352
$1M ﹤0.01%
38,473
353
$998K ﹤0.01%
3,843
354
$950K ﹤0.01%
23,666
355
$948K ﹤0.01%
54,211
-12,535
356
$947K ﹤0.01%
61,208
+3,631
357
$929K ﹤0.01%
6,940
+2,830
358
$926K ﹤0.01%
20,145
-610
359
$918K ﹤0.01%
5,157
-7,376
360
$904K ﹤0.01%
2,959
361
$903K ﹤0.01%
8,735
-6,894
362
$900K ﹤0.01%
11,737
363
$893K ﹤0.01%
14,600
364
$891K ﹤0.01%
28,342
-236
365
$881K ﹤0.01%
6,557
+265
366
$878K ﹤0.01%
21,019
+3,090
367
$870K ﹤0.01%
2,519
368
$858K ﹤0.01%
11,227
-2,700
369
$852K ﹤0.01%
18,025
-1,450
370
$849K ﹤0.01%
3,954
+90
371
$847K ﹤0.01%
1,745
+40
372
$832K ﹤0.01%
16,956
-4,806
373
$830K ﹤0.01%
25,958
+5,000
374
$820K ﹤0.01%
2,568
375
$818K ﹤0.01%
32,180
13 14
15
16 17