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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
601
$134K ﹤0.01%
45,900
-2,500
602
$128K ﹤0.01%
11,000
603
$126K ﹤0.01%
17,500
-3,568
604
$121K ﹤0.01%
100,171
+25,000
605
$116K ﹤0.01%
12,931
-485
606
$113K ﹤0.01%
15,862
607
$113K ﹤0.01%
117,740
+7,000
608
$108K ﹤0.01%
25,000
+8,625
609
$108K ﹤0.01%
25,000
610
$107K ﹤0.01%
11,360
611
$107K ﹤0.01%
+11,496
612
$106K ﹤0.01%
65,000
613
$89.6K ﹤0.01%
10,000
-7,550
614
$82K ﹤0.01%
12,800
615
$80.5K ﹤0.01%
+13,364
616
$78.7K ﹤0.01%
16,135
-96
617
$73.7K ﹤0.01%
10,000
618
$70.4K ﹤0.01%
23,000
619
$66.7K ﹤0.01%
10,575
-1,650
620
$65.2K ﹤0.01%
20,000
621
$61.8K ﹤0.01%
16,600
-184
622
$59.1K ﹤0.01%
35,000
623
$57.5K ﹤0.01%
24,686
-4,590
624
$56.3K ﹤0.01%
432,818
625
$54.4K ﹤0.01%
27,450
23 24
25
26 27