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
101
$35.3M 0.18%
63,381
+13,622
102
$35M 0.18%
280,471
-1,753
103
$34.7M 0.18%
129,626
-10,389
104
$34M 0.17%
35,770
+4,549
105
$33.6M 0.17%
57,618
+41,498
106
$31.1M 0.16%
651,127
+27,455
107
$30.1M 0.15%
123,996
-5,468
108
$29.9M 0.15%
108,460
-33,066
109
$29M 0.15%
74,598
-1,205
110
$28.4M 0.14%
365,787
+14,966
111
$27.6M 0.14%
179,853
-18,712
112
$27.4M 0.14%
104,751
-11,937
113
$26.7M 0.13%
594,269
+3,200
114
$26.3M 0.13%
183,368
-12,046
115
$26.3M 0.13%
253,220
-18,042
116
$25.8M 0.13%
98,557
+10,292
117
$24.5M 0.12%
101,597
+3,051
118
$23.2M 0.12%
309,086
+30,870
119
$21M 0.11%
223,589
+100,899
120
$20.2M 0.1%
67,873
-32,104
121
$19.8M 0.1%
419,083
+112
122
$19.3M 0.1%
47,530
-725
123
$19.3M 0.1%
143,773
+6,549
124
$19.1M 0.1%
553,623
+44,123
125
$19M 0.1%
94,054
+32,708
3 4
5
6 7