RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$81.5M
2
+$71.2M
3
+$63.1M
4
NVDA icon
NVIDIA
NVDA
+$52.2M
5
KKR icon
KKR & Co
KKR
+$44M

Top Sells

1
+$71.4M
2
+$61.8M
3
+$48M
4
MCD icon
McDonald's
MCD
+$46.5M
5
DIS icon
Walt Disney
DIS
+$24.6M

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
526
$205K ﹤0.01%
15,135
527
$205K ﹤0.01%
2,850
528
$203K ﹤0.01%
+2,210
529
$202K ﹤0.01%
23,207
+859
530
$201K ﹤0.01%
+2,000
531
$200K ﹤0.01%
30,000
532
$199K ﹤0.01%
12,598
+206
533
$196K ﹤0.01%
20,950
534
$188K ﹤0.01%
17,975
+2,575
535
$185K ﹤0.01%
28,611
536
$184K ﹤0.01%
17,240
-1,850
537
$178K ﹤0.01%
15,948
-2,140
538
$177K ﹤0.01%
47,420
+8,815
539
$176K ﹤0.01%
+15,167
540
$176K ﹤0.01%
14,118
-5,505
541
$175K ﹤0.01%
14,017
542
$174K ﹤0.01%
10,775
+120
543
$165K ﹤0.01%
28,200
+8,000
544
$164K ﹤0.01%
16,515
+550
545
$161K ﹤0.01%
13,333
546
$151K ﹤0.01%
72,400
+42,000
547
$149K ﹤0.01%
120,000
548
$149K ﹤0.01%
33,131
+2,100
549
$147K ﹤0.01%
15,200
550
$143K ﹤0.01%
+21,645
20 21
22
23 24