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
426
$432K ﹤0.01%
161,759
427
$427K ﹤0.01%
10,500
428
$417K ﹤0.01%
6,623
429
$411K ﹤0.01%
14,414
430
$406K ﹤0.01%
1,436
-427
431
$405K ﹤0.01%
20,490
-2,485
432
$405K ﹤0.01%
8,845
-28,820
433
$405K ﹤0.01%
10,450
-150
434
$403K ﹤0.01%
15,080
+180
435
$402K ﹤0.01%
12,423
-10
436
$401K ﹤0.01%
5,913
-2,115
437
$400K ﹤0.01%
12,783
-480
438
$397K ﹤0.01%
+49,241
439
$396K ﹤0.01%
2,300
-70
440
$394K ﹤0.01%
9,595
-75
441
$393K ﹤0.01%
58,732
+1,880
442
$391K ﹤0.01%
2,080
-70
443
$381K ﹤0.01%
2,160
444
$377K ﹤0.01%
3,917
-48
445
$375K ﹤0.01%
3,343
-52
446
$373K ﹤0.01%
4,700
447
$373K ﹤0.01%
2,000
448
$367K ﹤0.01%
3,950
449
$366K ﹤0.01%
6,650
450
$364K ﹤0.01%
4,874
-18
16 17
18
19 20