We are live on ! Find out more
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
626
$51.2K ﹤0.01%
10,000
627
$49K ﹤0.01%
10,045
628
$44.3K ﹤0.01%
+10,330
629
$42.6K ﹤0.01%
1,510
+667
630
$41.6K ﹤0.01%
13,036
631
$39.4K ﹤0.01%
12,632
632
$35.4K ﹤0.01%
20,000
633
$28.5K ﹤0.01%
13,154
634
$27.3K ﹤0.01%
11,453
+113
635
$21.8K ﹤0.01%
10,000
636
$19.1K ﹤0.01%
+10,333
637
$11.2K ﹤0.01%
13,500
638
$8.73K ﹤0.01%
14,000
639
$8.45K ﹤0.01%
+108,327
640
– –
-240,832
641
– –
-1,500
642
– –
-2,000
643
– –
-11,474
644
– –
-2,245
645
– –
-16,500
646
– –
-833
647
– –
-4,026
648
– –
-10,000
649
– –
-15,135
650
– –
-775
23 24 25
26
27