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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
576
$206K ﹤0.01%
21,645
577
$205K ﹤0.01%
+1,350
578
$204K ﹤0.01%
13,893
579
$203K ﹤0.01%
89,178
-344,004
580
$202K ﹤0.01%
+950
581
$201K ﹤0.01%
+3,097
582
$200K ﹤0.01%
4,847
-1,500
583
$198K ﹤0.01%
+10,400
584
$197K ﹤0.01%
25,100
+300
585
$196K ﹤0.01%
+10,625
586
$190K ﹤0.01%
17,515
+1,000
587
$185K ﹤0.01%
92,000
588
$177K ﹤0.01%
15,200
589
$173K ﹤0.01%
45,000
590
$165K ﹤0.01%
34,858
591
$163K ﹤0.01%
28,611
592
$163K ﹤0.01%
18,425
-21,425
593
$157K ﹤0.01%
13,936
-14,000
594
$149K ﹤0.01%
122,500
-8,000
595
$148K ﹤0.01%
32,003
596
$143K ﹤0.01%
23,000
597
$141K ﹤0.01%
11,110
598
$139K ﹤0.01%
88,280
+62,640
599
$139K ﹤0.01%
11,235
-490
600
$134K ﹤0.01%
25,550
+4,450
22 23
24
25 26