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
501
$273K ﹤0.01%
23,365
+1,775
502
$273K ﹤0.01%
1,166
-342
503
$272K ﹤0.01%
23,452
-137
504
$272K ﹤0.01%
8,637
505
$267K ﹤0.01%
5,900
+300
506
$266K ﹤0.01%
7,452
+764
507
$264K ﹤0.01%
1,618
-1,500
508
$262K ﹤0.01%
84,972
-16,150
509
$261K ﹤0.01%
+2,202
510
$260K ﹤0.01%
3,483
-8
511
$259K ﹤0.01%
38,854
-1,875
512
$258K ﹤0.01%
25,046
-4,500
513
$256K ﹤0.01%
1,825
514
$251K ﹤0.01%
+1,030
515
$251K ﹤0.01%
2,000
-213
516
$250K ﹤0.01%
47,890
+6,000
517
$249K ﹤0.01%
10,000
518
$248K ﹤0.01%
4,300
519
$244K ﹤0.01%
67,300
520
$242K ﹤0.01%
2,000
521
$236K ﹤0.01%
21,025
+735
522
$234K ﹤0.01%
2,223
-707
523
$234K ﹤0.01%
2,235
-8,165
524
$234K ﹤0.01%
12,295
+90
525
$234K ﹤0.01%
2,369
19 20
21
22 23