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
376
$661K ﹤0.01%
7,391
-2,159
377
$657K ﹤0.01%
131,400
+106,000
378
$653K ﹤0.01%
4,968
-1,374
379
$649K ﹤0.01%
1,140
380
$648K ﹤0.01%
10,790
-95
381
$629K ﹤0.01%
15,472
-15
382
$624K ﹤0.01%
2,256
-125
383
$620K ﹤0.01%
15,579
-3,595
384
$617K ﹤0.01%
2,568
-752
385
$615K ﹤0.01%
5,246
+1,528
386
$614K ﹤0.01%
4,104
-50
387
$611K ﹤0.01%
5,977
-6,270
388
$610K ﹤0.01%
15,069
-67
389
$607K ﹤0.01%
12,022
-1,408
390
$602K ﹤0.01%
28,841
-1,643
391
$598K ﹤0.01%
2,515
392
$591K ﹤0.01%
19,348
+1,921
393
$590K ﹤0.01%
5,692
-418
394
$587K ﹤0.01%
12,450
-2,150
395
$583K ﹤0.01%
5,325
-2,000
396
$583K ﹤0.01%
3,000
397
$581K ﹤0.01%
1,922
-100
398
$579K ﹤0.01%
7,171
-700
399
$572K ﹤0.01%
205,855
+9,940
400
$572K ﹤0.01%
5,213
-806
14 15
16
17 18