RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 +$142M
2 +$61M
3 +$39.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$36M

Top Sells

1 +$59.9M
2 +$35.9M
3 +$17.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.5M
5
DIS icon
Walt Disney
DIS
+$13M

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
451
$376K ﹤0.01%
464
452
$371K ﹤0.01%
2,171
-960
453
$369K ﹤0.01%
4,700
454
$368K ﹤0.01%
59,201
+526
455
$367K ﹤0.01%
4,536
456
$345K ﹤0.01%
24,000
+7,500
457
$344K ﹤0.01%
5,416
-3,100
458
$342K ﹤0.01%
11,901
-3,950
459
$340K ﹤0.01%
790
460
$339K ﹤0.01%
4,000
461
$337K ﹤0.01%
10,848
-1,235
462
$335K ﹤0.01%
18,421
463
$334K ﹤0.01%
8,176
464
$334K ﹤0.01%
4,090
+160
465
$332K ﹤0.01%
31,481
+3,360
466
$330K ﹤0.01%
4,000
467
$330K ﹤0.01%
3,188
-8
468
$327K ﹤0.01%
+2,757
469
$327K ﹤0.01%
54,527
+420
470
$327K ﹤0.01%
7,535
471
$324K ﹤0.01%
1,705
472
$320K ﹤0.01%
34,500
-1,950
473
$320K ﹤0.01%
104,345
474
$318K ﹤0.01%
14,414
475
$317K ﹤0.01%
1,800
-30