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
501
$237K ﹤0.01%
16,500
-150
502
$237K ﹤0.01%
2,000
503
$236K ﹤0.01%
83,160
+4,623
504
$235K ﹤0.01%
2,005
+54
505
$235K ﹤0.01%
2,418
+49
506
$232K ﹤0.01%
+2,595
507
$231K ﹤0.01%
1,030
508
$230K ﹤0.01%
+2,380
509
$229K ﹤0.01%
+3,378
510
$227K ﹤0.01%
+5,480
511
$227K ﹤0.01%
2,875
+100
512
$224K ﹤0.01%
2,828
-763
513
$221K ﹤0.01%
599
-126
514
$220K ﹤0.01%
4,616
515
$220K ﹤0.01%
19,022
516
$219K ﹤0.01%
1,985
517
$218K ﹤0.01%
+686
518
$218K ﹤0.01%
10,000
519
$214K ﹤0.01%
+801
520
$212K ﹤0.01%
+13,300
521
$212K ﹤0.01%
+320
522
$211K ﹤0.01%
+2,580
523
$209K ﹤0.01%
+4,254
524
$206K ﹤0.01%
45,037
525
$205K ﹤0.01%
1,500
19 20
21
22 23