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
576
$64.9K ﹤0.01%
23,000
-2,000
577
$64.4K ﹤0.01%
10,551
-2,533
578
$63.8K ﹤0.01%
42,000
579
$63K ﹤0.01%
24,673
-26,667
580
$62.2K ﹤0.01%
14,265
-2,875
581
$60.5K ﹤0.01%
25,000
582
$60.4K ﹤0.01%
12,800
583
$60.1K ﹤0.01%
14,132
-1,744
584
$58.9K ﹤0.01%
25,172
585
$54K ﹤0.01%
11,070
-1,152
586
$53.3K ﹤0.01%
18,368
587
$43.5K ﹤0.01%
+25,285
588
$43.4K ﹤0.01%
56,784
+10,000
589
$41.1K ﹤0.01%
10,000
590
$38.5K ﹤0.01%
18,000
591
$37K ﹤0.01%
14,116
592
$36K ﹤0.01%
26,481
593
$32.7K ﹤0.01%
27,450
594
$31.7K ﹤0.01%
35,000
595
$25K ﹤0.01%
+13,000
596
$23.8K ﹤0.01%
20,000
597
$21.3K ﹤0.01%
996
598
$17.8K ﹤0.01%
+10,000
599
$9.7K ﹤0.01%
10,000
600
$9.6K ﹤0.01%
562
22 23
24
25 26