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
26
$188M 0.95%
1,084,748
+55,193
27
$176M 0.89%
197,740
+6,805
28
$175M 0.88%
281,378
+7,064
29
$174M 0.88%
572,241
+16,584
30
$166M 0.84%
289,262
+6,794
31
$155M 0.78%
1,615,661
-134,657
32
$145M 0.73%
347,135
+23,433
33
$143M 0.72%
721,330
+714,750
34
$141M 0.71%
827,202
-45,138
35
$141M 0.71%
686,293
-1,195
36
$139M 0.7%
156,896
+27,536
37
$137M 0.69%
1,208,941
+142,754
38
$137M 0.69%
1,862,495
+1,056
39
$131M 0.66%
585,167
+148,964
40
$128M 0.64%
1,582,455
-848
41
$124M 0.63%
1,055,712
-4,278
42
$122M 0.61%
681,445
-515
43
$120M 0.61%
134,345
-212
44
$117M 0.59%
670,930
+17,433
45
$116M 0.59%
425,558
+72,773
46
$115M 0.58%
212,829
+34
47
$110M 0.56%
1,104,480
+112,609
48
$107M 0.54%
516,226
+11,243
49
$106M 0.53%
874,736
+52,034
50
$106M 0.53%
181,107
+9,786
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