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
376
$646K ﹤0.01%
23,312
-1,015
377
$645K ﹤0.01%
20,958
378
$643K ﹤0.01%
131,400
379
$641K ﹤0.01%
10,768
380
$640K ﹤0.01%
10,790
381
$639K ﹤0.01%
6,251
+300
382
$638K ﹤0.01%
14,422
383
$638K ﹤0.01%
4,164
+120
384
$634K ﹤0.01%
+2,600
385
$633K ﹤0.01%
15,046
+419
386
$626K ﹤0.01%
43,575
387
$624K ﹤0.01%
25,731
+1,411
388
$614K ﹤0.01%
4,857
-134
389
$611K ﹤0.01%
8,188
-75
390
$608K ﹤0.01%
1,140
391
$607K ﹤0.01%
1,251
-203
392
$600K ﹤0.01%
5,504
+73
393
$594K ﹤0.01%
13,714
394
$590K ﹤0.01%
2,166
+87
395
$586K ﹤0.01%
7,108
-140
396
$579K ﹤0.01%
19,780
-1,350
397
$566K ﹤0.01%
6,360
-1,031
398
$563K ﹤0.01%
1,666
399
$560K ﹤0.01%
7,226
-36,864
400
$559K ﹤0.01%
9,882
+1,377
14 15
16
17 18