RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$78.2M
2
+$72.8M
3
+$55.3M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
GS icon
Goldman Sachs
GS
+$39.7M

Top Sells

1
+$68.6M
2
+$61.8M
3
+$48.6M
4
MCD icon
McDonald's
MCD
+$48.5M
5
DIS icon
Walt Disney
DIS
+$22.6M

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
51
$110M 0.53%
520,818
-41,655
52
$107M 0.52%
1,982,660
-11,625
53
$106M 0.51%
437,438
-2,054
54
$106M 0.51%
1,505,092
+109,811
55
$101M 0.49%
333,183
-1,040
56
$99.9M 0.48%
319,832
-155,303
57
$97.5M 0.47%
203,953
-1,299
58
$94.2M 0.46%
545,959
+69,415
59
$93.7M 0.45%
1,041,304
-5,888
60
$93.1M 0.45%
266,643
-1,307
61
$90.1M 0.44%
389,186
-2,039
62
$89.8M 0.43%
412,516
-13,314
63
$88.6M 0.43%
1,489,872
-37,901
64
$87.7M 0.42%
196,334
+50,654
65
$86.6M 0.42%
2,071,956
-471
66
$83.3M 0.4%
763,981
-20,040
67
$82.3M 0.4%
705,313
+52,778
68
$80.8M 0.39%
1,108,995
+312,499
69
$79.9M 0.39%
252,359
-514
70
$79.4M 0.38%
1,881,353
+186,326
71
$77.8M 0.38%
131,927
+27,309
72
$76.3M 0.37%
463,489
+27,490
73
$76M 0.37%
657,186
+319,704
74
$74.2M 0.36%
1,086,869
-72,144
75
$73.4M 0.35%
222,471
+15,288
1 2
3
4 5