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
476
$314K ﹤0.01%
3,201
477
$312K ﹤0.01%
251,334
478
$311K ﹤0.01%
3,671
-52
479
$310K ﹤0.01%
75,537
+2,000
480
$309K ﹤0.01%
2,694
-171
481
$306K ﹤0.01%
1,902
-440
482
$305K ﹤0.01%
21,050
483
$304K ﹤0.01%
15,265
+925
484
$303K ﹤0.01%
2,075
485
$303K ﹤0.01%
212
+1
486
$297K ﹤0.01%
13,333
487
$297K ﹤0.01%
22,500
488
$297K ﹤0.01%
5,100
-500
489
$294K ﹤0.01%
10,500
490
$294K ﹤0.01%
1,930
491
$289K ﹤0.01%
2,771
+596
492
$288K ﹤0.01%
6,000
493
$288K ﹤0.01%
5,120
494
$279K ﹤0.01%
7,714
-445
495
$279K ﹤0.01%
3,600
496
$277K ﹤0.01%
6,183
+325
497
$275K ﹤0.01%
3,670
498
$274K ﹤0.01%
3,270
499
$274K ﹤0.01%
32,003
500
$273K ﹤0.01%
73,420
18 19
20
21 22