RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$78.2M
2
+$72.8M
3
+$55.3M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
GS icon
Goldman Sachs
GS
+$39.7M

Top Sells

1
+$68.6M
2
+$61.8M
3
+$48.6M
4
MCD icon
McDonald's
MCD
+$48.5M
5
DIS icon
Walt Disney
DIS
+$22.6M

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
551
$139K ﹤0.01%
101,334
552
$139K ﹤0.01%
+18,586
553
$133K ﹤0.01%
14,184
-100
554
$124K ﹤0.01%
23,000
555
$123K ﹤0.01%
11,000
556
$108K ﹤0.01%
130,500
557
$108K ﹤0.01%
10,675
558
$105K ﹤0.01%
13,957
-180
559
$102K ﹤0.01%
34,858
-5,500
560
$101K ﹤0.01%
65,000
561
$98.5K ﹤0.01%
75,300
562
$95.3K ﹤0.01%
11,360
+460
563
$85.3K ﹤0.01%
432,818
564
$84.8K ﹤0.01%
+13,416
565
$84.7K ﹤0.01%
15,400
566
$82.6K ﹤0.01%
23,000
567
$82.5K ﹤0.01%
11,000
568
$80.9K ﹤0.01%
12,800
569
$80.5K ﹤0.01%
10,000
570
$80.3K ﹤0.01%
18,800
571
$78.1K ﹤0.01%
21,068
+1,500
572
$72.5K ﹤0.01%
54,984
-4,800
573
$66.1K ﹤0.01%
112,740
+60,000
574
$63.2K ﹤0.01%
13,036
575
$61.2K ﹤0.01%
16,231
+2,115
21 22
23
24 25