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
76
$72.4M 0.35%
352,338
-1,658
77
$69.7M 0.34%
274,905
-10,998
78
$68.3M 0.33%
777,968
+67,746
79
$64.3M 0.31%
343,245
-1,504
80
$63.3M 0.31%
605,692
+58,421
81
$62.5M 0.3%
946,248
-2,526
82
$61.8M 0.3%
519,279
+190,992
83
$61M 0.29%
211,593
+1,874
84
$60.9M 0.29%
296,882
-22,620
85
$60.4M 0.29%
143,768
+7,331
86
$60.3M 0.29%
402,080
-109,869
87
$58.3M 0.28%
159,043
-22,654
88
$52.9M 0.26%
512,694
+28,330
89
$52.3M 0.25%
620,622
+18,573
90
$52.1M 0.25%
559,000
+16,060
91
$51.3M 0.25%
54,172
+4,717
92
$50.8M 0.25%
1,218,307
-29,037
93
$50.6M 0.24%
406,379
+130,922
94
$50.3M 0.24%
709,752
+73,964
95
$50M 0.24%
811,847
+7,900
96
$49.5M 0.24%
414,783
-9,789
97
$49.1M 0.24%
1,295,564
+29,637
98
$45.5M 0.22%
628,075
-671,096
99
$45M 0.22%
250,287
+87,585
100
$44.7M 0.22%
497,806
-764,209
2 3
4
5 6