RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$145M
2
+$60.6M
3
+$38.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$36.8M
5
CVX icon
Chevron
CVX
+$36.7M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$21.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

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
426
$467K ﹤0.01%
12,533
-172
427
$462K ﹤0.01%
436,122
428
$461K ﹤0.01%
6,548
+65
429
$461K ﹤0.01%
7,693
-495
430
$455K ﹤0.01%
22,250
+73
431
$452K ﹤0.01%
22,175
-70
432
$435K ﹤0.01%
6,859
-1,290
433
$431K ﹤0.01%
2,370
434
$430K ﹤0.01%
3,063
-130
435
$429K ﹤0.01%
8,180
+580
436
$414K ﹤0.01%
1,632
437
$411K ﹤0.01%
432,818
438
$405K ﹤0.01%
4,200
-300
439
$402K ﹤0.01%
2,000
440
$399K ﹤0.01%
6,795
+155
441
$399K ﹤0.01%
2,250
+100
442
$399K ﹤0.01%
17,415
-21,985
443
$399K ﹤0.01%
6,247
-79
444
$397K ﹤0.01%
15,189
+2,172
445
$397K ﹤0.01%
12,368
-635
446
$396K ﹤0.01%
22,542
-1,600
447
$396K ﹤0.01%
2,300
448
$394K ﹤0.01%
3,620
449
$389K ﹤0.01%
9,270
-615
450
$386K ﹤0.01%
+10,450
16 17
18
19 20