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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
76
$79.9M 0.32%
799,265
+142,968
77
$79.4M 0.32%
412,788
+31,635
78
$79.3M 0.32%
289,572
+10,792
79
$79.2M 0.32%
344,564
-100
80
$77.9M 0.32%
532,064
+27,590
81
$75.1M 0.31%
117,569
-19,650
82
$74.5M 0.3%
794,703
+205,243
83
$73.2M 0.3%
205,882
-1,868
84
$73M 0.3%
159,566
+5,400
85
$69.2M 0.28%
138,810
-5,803
86
$68.5M 0.28%
434,466
+102,178
87
$66.1M 0.27%
56,715
-1,300
88
$64M 0.26%
104,431
+1,248
89
$62.5M 0.25%
1,817,258
-66,345
90
$55.4M 0.23%
279,470
-67,896
91
$54.9M 0.22%
1,400,862
-4,548
92
$54.6M 0.22%
369,965
-41,024
93
$53.2M 0.22%
97,214
-44,946
94
$50.1M 0.2%
75,171
-1,687
95
$47.8M 0.19%
926,992
-78,145
96
$47.6M 0.19%
158,147
+9,141
97
$46.6M 0.19%
253,398
-7,575
98
$44M 0.18%
298,232
+50,352
99
$43.7M 0.18%
520,202
+41,662
100
$43.1M 0.17%
55,769
+612
2 3
4
5 6