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
551
$139K ﹤0.01%
15,200
552
$138K ﹤0.01%
14,325
553
$138K ﹤0.01%
15,400
554
$136K ﹤0.01%
11,000
555
$134K ﹤0.01%
23,000
-22,000
556
$126K ﹤0.01%
12,801
-2,166
557
$123K ﹤0.01%
130,500
558
$122K ﹤0.01%
40,358
-2,500
559
$115K ﹤0.01%
20,200
-4,000
560
$115K ﹤0.01%
14,017
561
$109K ﹤0.01%
2,500
562
$107K ﹤0.01%
27,200
+4,250
563
$104K ﹤0.01%
33,645
564
$102K ﹤0.01%
11,000
565
$99.2K ﹤0.01%
+10,900
566
$93.9K ﹤0.01%
41,553
-7,025
567
$93.1K ﹤0.01%
15,400
568
$84.9K ﹤0.01%
14,137
569
$84.4K ﹤0.01%
20,950
570
$82K ﹤0.01%
13,036
571
$79.3K ﹤0.01%
10,000
572
$77.8K ﹤0.01%
11,469
-1,425
573
$73.2K ﹤0.01%
19,950
574
$72K ﹤0.01%
61,990
+17,250
575
$67.7K ﹤0.01%
+2,404
21 22
23
24 25