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
26
$215M 1.04%
587,802
-7,502
27
$188M 0.91%
770,666
+114,817
28
$185M 0.89%
224,179
+34,433
29
$185M 0.89%
301,274
+24,131
30
$171M 0.83%
209,476
+11,763
31
$152M 0.74%
567,493
+133,465
32
$151M 0.73%
940,427
+37,351
33
$149M 0.72%
898,893
-84,367
34
$148M 0.71%
1,545,990
+818,850
35
$145M 0.7%
569,190
+101,001
36
$141M 0.68%
1,472,149
+579,017
37
$140M 0.68%
822,218
+784
38
$137M 0.66%
292,435
-45,356
39
$136M 0.66%
1,029,671
+44,186
40
$133M 0.64%
1,351,682
-228,850
41
$133M 0.64%
1,516,918
-7,655
42
$129M 0.63%
629,890
-31,574
43
$129M 0.62%
778,557
+111,975
44
$128M 0.62%
653,326
-3,749
45
$123M 0.6%
1,010,942
-5,598
46
$120M 0.58%
1,772,700
-86,392
47
$117M 0.57%
699,540
+4,293
48
$115M 0.56%
220,134
-17,261
49
$114M 0.55%
208,182
+72,711
50
$114M 0.55%
142,600
+8,471
1
2
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