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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
526
$280K ﹤0.01%
2,395
-81
527
$277K ﹤0.01%
8,037
528
$274K ﹤0.01%
3,489
+418
529
$273K ﹤0.01%
207
530
$271K ﹤0.01%
19,000
-176,600
531
$270K ﹤0.01%
13,333
-2,570
532
$270K ﹤0.01%
2,797
-1,374
533
$261K ﹤0.01%
5,120
534
$260K ﹤0.01%
+1,535
535
$257K ﹤0.01%
4,616
536
$257K ﹤0.01%
+2,500
537
$255K ﹤0.01%
28,540
-4,591
538
$254K ﹤0.01%
3,114
539
$250K ﹤0.01%
3,750
540
$249K ﹤0.01%
8,373
-3,688
541
$248K ﹤0.01%
5,864
542
$248K ﹤0.01%
10,000
543
$247K ﹤0.01%
2,850
544
$246K ﹤0.01%
919
545
$245K ﹤0.01%
1,154
-63
546
$243K ﹤0.01%
+933
547
$243K ﹤0.01%
2,275
-4,596
548
$242K ﹤0.01%
+254
549
$242K ﹤0.01%
+20,500
550
$242K ﹤0.01%
5,556
-870
20 21
22
23 24