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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
401
$715K ﹤0.01%
166,759
+5,000
402
$697K ﹤0.01%
5,030
+1,625
403
$697K ﹤0.01%
2,750
404
$696K ﹤0.01%
140,764
+30,827
405
$692K ﹤0.01%
5,085
-700
406
$688K ﹤0.01%
+52,128
407
$687K ﹤0.01%
4,202
408
$679K ﹤0.01%
1,140
409
$675K ﹤0.01%
6,422
410
$675K ﹤0.01%
7,155
411
$674K ﹤0.01%
5,371
-13
412
$669K ﹤0.01%
3,385
413
$662K ﹤0.01%
3,780
414
$656K ﹤0.01%
131,400
415
$654K ﹤0.01%
+10,319
416
$651K ﹤0.01%
53,804
+7,700
417
$647K ﹤0.01%
205,950
418
$646K ﹤0.01%
101,015
419
$615K ﹤0.01%
233,018
420
$610K ﹤0.01%
18,135
-23,230
421
$608K ﹤0.01%
11,114
-2,200
422
$601K ﹤0.01%
9,004
423
$599K ﹤0.01%
21,991
-1,321
424
$588K ﹤0.01%
+9,620
425
$588K ﹤0.01%
6,483
15 16
17
18 19