RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$61M
3
+$39.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$36M

Top Sells

1
+$59.9M
2
+$35.9M
3
+$17.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.5M
5
DIS icon
Walt Disney
DIS
+$13M

Sector Composition

1 Technology 25.02%
2 Financials 18.14%
3 Healthcare 12.19%
4 Consumer Discretionary 10.72%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.53%
1,236,718
+68,836
52
$105M 0.53%
386,124
+132,962
53
$102M 0.52%
267,932
+88
54
$101M 0.51%
1,405,174
+107,434
55
$101M 0.51%
1,994,466
56
$96.3M 0.49%
333,903
+20,225
57
$94.7M 0.48%
557,126
+9,123
58
$94.5M 0.48%
439,525
59
$89.1M 0.45%
2,125,017
+109,861
60
$89.1M 0.45%
1,112,201
-7,658
61
$88.9M 0.45%
152,052
-9,444
62
$86.7M 0.44%
311,807
+21,810
63
$86.1M 0.43%
292,937
64
$84.7M 0.43%
1,283,979
+363,051
65
$84M 0.42%
361,048
+10,621
66
$83.4M 0.42%
213,160
+6,410
67
$81M 0.41%
1,046,656
68
$79.7M 0.4%
764,832
+44,688
69
$78.8M 0.4%
379,415
+23,972
70
$78.6M 0.4%
307,785
-862
71
$78.6M 0.4%
246,615
+21,310
72
$78.6M 0.4%
402,128
+4,119
73
$78M 0.39%
529,325
+246,781
74
$76.1M 0.38%
1,134,699
-267,103
75
$75.4M 0.38%
784,304
+5,721
1 2
3
4 5