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
576
$56.1K ﹤0.01%
19,950
577
$53.7K ﹤0.01%
10,145
578
$52.6K ﹤0.01%
+45,000
579
$51.9K ﹤0.01%
18,421
580
$51K ﹤0.01%
17,645
-16,000
581
$47.2K ﹤0.01%
12,225
582
$45K ﹤0.01%
32,003
583
$45K ﹤0.01%
36,150
+3,750
584
$44.5K ﹤0.01%
25,000
585
$40K ﹤0.01%
12,632
586
$39K ﹤0.01%
28,886
-15,317
587
$38.1K ﹤0.01%
26,481
588
$37.9K ﹤0.01%
35,171
+9,999
589
$37.5K ﹤0.01%
16,375
+2,375
590
$35.2K ﹤0.01%
+4,026
591
$31.3K ﹤0.01%
27,450
592
$29.7K ﹤0.01%
24,673
593
$26.8K ﹤0.01%
18,000
594
$26.5K ﹤0.01%
25,285
595
$20.4K ﹤0.01%
10,000
596
$15.8K ﹤0.01%
35,000
597
$14.2K ﹤0.01%
10,000
598
$13.4K ﹤0.01%
20,000
599
$12.6K ﹤0.01%
10,000
600
$10.5K ﹤0.01%
+13,500
22 23
24
25 26