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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
426
$579K ﹤0.01%
7,055
-1,210
427
$577K ﹤0.01%
1,175
428
$575K ﹤0.01%
24,548
429
$564K ﹤0.01%
3,940
+265
430
$564K ﹤0.01%
2,080
431
$563K ﹤0.01%
5,450
-523
432
$562K ﹤0.01%
3,695
433
$549K ﹤0.01%
22,600
434
$548K ﹤0.01%
2,816
435
$541K ﹤0.01%
+11,537
436
$537K ﹤0.01%
10,635
-3,767
437
$535K ﹤0.01%
20,946
-540
438
$533K ﹤0.01%
6,100
439
$528K ﹤0.01%
7,322
+850
440
$523K ﹤0.01%
10,650
-180
441
$522K ﹤0.01%
40,390
-1,500
442
$520K ﹤0.01%
28,635
+3,000
443
$509K ﹤0.01%
2,432
+132
444
$506K ﹤0.01%
8,438
+200
445
$487K ﹤0.01%
1,244
-7
446
$485K ﹤0.01%
19,572
-208
447
$484K ﹤0.01%
7,340
-375
448
$478K ﹤0.01%
11,080
+2,904
449
$477K ﹤0.01%
6,655
450
$475K ﹤0.01%
5,795
-1,313
16 17
18
19 20