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
401
$569K ﹤0.01%
4,224
+33
402
$560K ﹤0.01%
22,900
403
$554K ﹤0.01%
30,000
404
$550K ﹤0.01%
6,113
405
$548K ﹤0.01%
8,718
-155
406
$535K ﹤0.01%
12,422
407
$531K ﹤0.01%
12,708
-210
408
$529K ﹤0.01%
6,574
+231
409
$527K ﹤0.01%
2,940
-185
410
$526K ﹤0.01%
2,279
-20
411
$521K ﹤0.01%
3,340
+250
412
$516K ﹤0.01%
2,240
-304
413
$514K ﹤0.01%
6,650
414
$512K ﹤0.01%
2,160
415
$506K ﹤0.01%
4,232
+1,425
416
$501K ﹤0.01%
21,410
417
$497K ﹤0.01%
24,202
418
$491K ﹤0.01%
1,333
-134
419
$491K ﹤0.01%
1,666
420
$486K ﹤0.01%
30,400
-900
421
$481K ﹤0.01%
4,721
422
$480K ﹤0.01%
3,679
-62
423
$479K ﹤0.01%
26,350
424
$476K ﹤0.01%
6,100
425
$475K ﹤0.01%
8,697
+433
15 16
17
18 19