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
76
$73.9M 0.37%
1,615,960
+19,448
77
$73.2M 0.37%
449,534
+106,461
78
$71.8M 0.36%
416,591
79
$71.4M 0.36%
183,606
+29,511
80
$69.9M 0.35%
1,078,747
-208,507
81
$64M 0.32%
580,021
+36,839
82
$63.3M 0.32%
683,612
+5,661
83
$61.3M 0.31%
1,175,749
84
$60.9M 0.31%
1,220,504
+200,897
85
$59.8M 0.3%
443,165
-10,251
86
$58.4M 0.29%
809,725
+103,068
87
$56.2M 0.28%
111,181
+13,946
88
$53.9M 0.27%
102,075
-1,169
89
$53.5M 0.27%
1,348,744
-204,656
90
$52M 0.26%
214,020
-4,222
91
$49.1M 0.25%
472,560
+18,353
92
$46.3M 0.23%
603,525
+182,790
93
$46.2M 0.23%
546,833
+11,368
94
$44.5M 0.22%
503,553
-678,130
95
$42.4M 0.21%
85,593
+3,881
96
$41.6M 0.21%
72,507
-2,003
97
$38M 0.19%
201,635
-197
98
$36.2M 0.18%
309,194
+6,212
99
$36.1M 0.18%
229,577
+22,607
100
$35.9M 0.18%
50,659
+8,219
2 3
4
5 6