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
401
$542K ﹤0.01%
24,202
402
$532K ﹤0.01%
57,012
403
$522K ﹤0.01%
8,218
-2,000
404
$517K ﹤0.01%
+7,200
405
$516K ﹤0.01%
2,568
406
$515K ﹤0.01%
3,016
-17
407
$514K ﹤0.01%
2,454
408
$512K ﹤0.01%
11,500
409
$509K ﹤0.01%
24,548
-15,013
410
$507K ﹤0.01%
236,803
-53,000
411
$499K ﹤0.01%
434,182
-1,940
412
$498K ﹤0.01%
2,300
413
$494K ﹤0.01%
8,263
+100
414
$493K ﹤0.01%
6,517
415
$483K ﹤0.01%
879
-485
416
$477K ﹤0.01%
193,950
-53,000
417
$475K ﹤0.01%
22,600
-300
418
$469K ﹤0.01%
12,708
419
$468K ﹤0.01%
6,483
-65
420
$460K ﹤0.01%
4,112
+691
421
$456K ﹤0.01%
7,120
-29
422
$455K ﹤0.01%
3,717
+1,787
423
$441K ﹤0.01%
4,608
-32
424
$440K ﹤0.01%
2,000
-4,187
425
$439K ﹤0.01%
6,921
+264
15 16
17
18 19