We are live on ! Find out more
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
376
$812K ﹤0.01%
72,526
-37,467
377
$809K ﹤0.01%
+35,050
378
$809K ﹤0.01%
14,878
379
$780K ﹤0.01%
1,683
+1,210
380
$779K ﹤0.01%
57,012
381
$776K ﹤0.01%
802
-10
382
$773K ﹤0.01%
162,483
383
$773K ﹤0.01%
3,429
+1,126
384
$771K ﹤0.01%
14,810
-438
385
$767K ﹤0.01%
3,664
-500
386
$764K ﹤0.01%
12,715
+379
387
$762K ﹤0.01%
43,500
388
$760K ﹤0.01%
12,708
-5,786
389
$748K ﹤0.01%
8,330
390
$747K ﹤0.01%
6,520
+74
391
$744K ﹤0.01%
2,300
392
$743K ﹤0.01%
2,179
-57
393
$742K ﹤0.01%
12,950
394
$738K ﹤0.01%
14,282
395
$738K ﹤0.01%
10,701
-89
396
$737K ﹤0.01%
8,923
397
$733K ﹤0.01%
26,575
+3,000
398
$731K ﹤0.01%
6,360
399
$722K ﹤0.01%
9,600
400
$720K ﹤0.01%
11,714
+5,805
14 15
16
17 18