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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
476
$390K ﹤0.01%
18,382
-204
477
$388K ﹤0.01%
35,950
+15,000
478
$382K ﹤0.01%
9,095
-500
479
$382K ﹤0.01%
3,938
-600
480
$381K ﹤0.01%
1,366
+200
481
$377K ﹤0.01%
8,479
-7,591
482
$372K ﹤0.01%
7,629
483
$371K ﹤0.01%
1,508
484
$371K ﹤0.01%
8,251
+651
485
$370K ﹤0.01%
1,500
+39
486
$369K ﹤0.01%
11,069
-15,171
487
$369K ﹤0.01%
+1,289
488
$369K ﹤0.01%
233,662
-3,583
489
$366K ﹤0.01%
1,799
490
$364K ﹤0.01%
4,014
+97
491
$363K ﹤0.01%
1,855
-70
492
$363K ﹤0.01%
3,695
493
$356K ﹤0.01%
30,200
+2,000
494
$354K ﹤0.01%
2,497
+440
495
$351K ﹤0.01%
9,229
+398
496
$345K ﹤0.01%
+700
497
$345K ﹤0.01%
3,633
-65
498
$337K ﹤0.01%
10,339
499
$334K ﹤0.01%
10,230
-7
500
$332K ﹤0.01%
3,720
+1,150
18 19
20
21 22