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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
501
$330K ﹤0.01%
1,403
+61
502
$329K ﹤0.01%
2,746
503
$327K ﹤0.01%
2,945
+75
504
$325K ﹤0.01%
2,940
+560
505
$323K ﹤0.01%
4,278
-635
506
$320K ﹤0.01%
1,659
507
$318K ﹤0.01%
1,295
508
$318K ﹤0.01%
61,273
+8,626
509
$318K ﹤0.01%
120,000
510
$317K ﹤0.01%
+33,117
511
$317K ﹤0.01%
6,650
512
$312K ﹤0.01%
19,420
-8,400
513
$309K ﹤0.01%
+1,387
514
$304K ﹤0.01%
+6,383
515
$302K ﹤0.01%
3,318
-60
516
$301K ﹤0.01%
32,650
+15,075
517
$300K ﹤0.01%
418
-219
518
$298K ﹤0.01%
2,099
-1,483
519
$297K ﹤0.01%
4,981
-276
520
$294K ﹤0.01%
+44,050
521
$291K ﹤0.01%
2,000
522
$287K ﹤0.01%
+10,871
523
$286K ﹤0.01%
+3,734
524
$284K ﹤0.01%
10,500
525
$280K ﹤0.01%
7,572
-2,943
19 20
21
22 23