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
526
$233K ﹤0.01%
2,462
-579
527
$228K ﹤0.01%
16,187
-850
528
$226K ﹤0.01%
3,091
529
$222K ﹤0.01%
+2,315
530
$222K ﹤0.01%
892
-110
531
$220K ﹤0.01%
19,022
532
$220K ﹤0.01%
6,000
533
$217K ﹤0.01%
161,759
-3
534
$216K ﹤0.01%
2,580
535
$214K ﹤0.01%
28,611
536
$213K ﹤0.01%
+7,050
537
$210K ﹤0.01%
919
-231
538
$207K ﹤0.01%
15,135
539
$205K ﹤0.01%
37,370
-11,000
540
$204K ﹤0.01%
10,450
541
$203K ﹤0.01%
31,031
-500
542
$203K ﹤0.01%
+2,508
543
$200K ﹤0.01%
+473
544
$187K ﹤0.01%
36,600
+7,000
545
$182K ﹤0.01%
20,263
-6,000
546
$179K ﹤0.01%
19,090
547
$174K ﹤0.01%
10,675
548
$172K ﹤0.01%
120,000
549
$158K ﹤0.01%
30,400
550
$156K ﹤0.01%
85,800
-10,500
20 21
22
23 24