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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
551
$242K ﹤0.01%
+4,000
552
$241K ﹤0.01%
2,580
553
$241K ﹤0.01%
1,730
554
$239K ﹤0.01%
+1,088
555
$239K ﹤0.01%
653
556
$237K ﹤0.01%
23,890
557
$235K ﹤0.01%
2,940
558
$233K ﹤0.01%
2,369
559
$232K ﹤0.01%
+2,743
560
$231K ﹤0.01%
1,150
-50
561
$226K ﹤0.01%
14,017
562
$226K ﹤0.01%
+2,615
563
$224K ﹤0.01%
18,422
-600
564
$222K ﹤0.01%
+1,172
565
$220K ﹤0.01%
4,568
-608
566
$219K ﹤0.01%
+3,330
567
$217K ﹤0.01%
+2,000
568
$214K ﹤0.01%
2,551
-727
569
$210K ﹤0.01%
+1,248
570
$209K ﹤0.01%
485
571
$209K ﹤0.01%
+3,040
572
$209K ﹤0.01%
+2,000
573
$207K ﹤0.01%
75,300
574
$207K ﹤0.01%
+3,878
575
$207K ﹤0.01%
+6,000
21 22
23
24 25