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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
451
$475K ﹤0.01%
14,133
+1,214
452
$472K ﹤0.01%
18,100
453
$466K ﹤0.01%
18,958
-365
454
$448K ﹤0.01%
5,522
+2,574
455
$440K ﹤0.01%
3,650
-300
456
$437K ﹤0.01%
10,450
457
$435K ﹤0.01%
6,218
-1,683
458
$428K ﹤0.01%
6,323
-300
459
$425K ﹤0.01%
6,544
-568
460
$422K ﹤0.01%
12,158
-360
461
$422K ﹤0.01%
4,265
+845
462
$422K ﹤0.01%
5,075
-985
463
$419K ﹤0.01%
16,203
+1,589
464
$417K ﹤0.01%
2,000
465
$417K ﹤0.01%
+3,045
466
$416K ﹤0.01%
+21,450
467
$413K ﹤0.01%
+4,518
468
$409K ﹤0.01%
4,700
469
$408K ﹤0.01%
14,414
470
$404K ﹤0.01%
3,069
+104
471
$402K ﹤0.01%
2,517
472
$397K ﹤0.01%
2,091
-90
473
$397K ﹤0.01%
161,420
+44,000
474
$397K ﹤0.01%
20,490
475
$391K ﹤0.01%
19,340
17 18
19
20 21