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
476
$274K ﹤0.01%
101,015
-3,330
477
$273K ﹤0.01%
2,664
-119
478
$272K ﹤0.01%
9,595
+365
479
$272K ﹤0.01%
8,037
480
$271K ﹤0.01%
6,060
481
$271K ﹤0.01%
7,768
-79
482
$271K ﹤0.01%
56,650
-2,391
483
$268K ﹤0.01%
1,328
484
$267K ﹤0.01%
3,071
485
$264K ﹤0.01%
3,188
486
$263K ﹤0.01%
995
+76
487
$263K ﹤0.01%
6,655
488
$262K ﹤0.01%
41,890
489
$260K ﹤0.01%
5,120
490
$259K ﹤0.01%
16,957
+770
491
$256K ﹤0.01%
16,575
+2,250
492
$255K ﹤0.01%
1,730
493
$253K ﹤0.01%
6,847
+347
494
$252K ﹤0.01%
40,850
+4,250
495
$246K ﹤0.01%
10,830
-1,255
496
$245K ﹤0.01%
+1,527
497
$244K ﹤0.01%
2,000
498
$244K ﹤0.01%
73,154
499
$242K ﹤0.01%
1,659
500
$238K ﹤0.01%
42,854
18 19
20
21 22