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
451
$363K ﹤0.01%
18,511
+411
452
$347K ﹤0.01%
24,000
453
$339K ﹤0.01%
7,714
-111
454
$329K ﹤0.01%
1,747
+42
455
$328K ﹤0.01%
4,000
456
$325K ﹤0.01%
+3,383
457
$325K ﹤0.01%
3,115
-500
458
$323K ﹤0.01%
10,278
459
$316K ﹤0.01%
8,176
460
$315K ﹤0.01%
2,707
-122
461
$308K ﹤0.01%
1,166
462
$304K ﹤0.01%
19,717
-500
463
$299K ﹤0.01%
4,110
-60
464
$298K ﹤0.01%
20,546
465
$291K ﹤0.01%
+1,992
466
$291K ﹤0.01%
96,620
+7,200
467
$289K ﹤0.01%
+8,636
468
$286K ﹤0.01%
207
-6
469
$286K ﹤0.01%
26,320
+5,270
470
$283K ﹤0.01%
451
-10
471
$281K ﹤0.01%
6,002
+819
472
$281K ﹤0.01%
3,600
473
$280K ﹤0.01%
610
+50
474
$278K ﹤0.01%
+3,016
475
$276K ﹤0.01%
5,000
-50
17 18
19
20 21