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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
26
$236M 0.96%
582,821
+5,184
27
$223M 0.9%
2,281,977
+31,529
28
$220M 0.89%
667,398
+569,498
29
$220M 0.89%
276,364
+30,825
30
$220M 0.89%
1,478,608
-99,224
31
$220M 0.89%
321,555
+7,852
32
$217M 0.88%
1,412,012
-4,643
33
$207M 0.84%
462,292
+1,928
34
$197M 0.8%
559,949
-1,661
35
$190M 0.77%
801,693
+106,513
36
$182M 0.74%
812,323
-48,597
37
$177M 0.72%
868,983
+9,816
38
$171M 0.7%
218,956
+8,177
39
$162M 0.66%
1,500,251
-4,873
40
$153M 0.62%
1,481,608
+2,237
41
$151M 0.61%
428,232
-186,713
42
$149M 0.6%
801,879
-48,779
43
$148M 0.6%
1,020,903
+19,795
44
$142M 0.58%
310,639
+13,388
45
$140M 0.57%
838,701
-217,404
46
$137M 0.55%
742,500
-20,895
47
$128M 0.52%
624,181
-20
48
$127M 0.52%
202,076
-10
49
$123M 0.5%
771,919
+9,074
50
$122M 0.49%
1,633,612
-18,041
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