RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$81.5M
2
+$71.2M
3
+$63.1M
4
NVDA icon
NVIDIA
NVDA
+$52.2M
5
KKR icon
KKR & Co
KKR
+$44M

Top Sells

1
+$71.4M
2
+$61.8M
3
+$48M
4
MCD icon
McDonald's
MCD
+$46.5M
5
DIS icon
Walt Disney
DIS
+$24.6M

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
601
$7.74K ﹤0.01%
+833
602
$5.27K ﹤0.01%
14,000
603
$4.35K ﹤0.01%
14,000
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