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
101
$44.3M 0.21%
86,250
-19,152
102
$42.6M 0.21%
76,165
+1,349
103
$40.6M 0.2%
202,640
-369
104
$39.9M 0.19%
134,175
+2,419
105
$39M 0.19%
297,854
+154,977
106
$36M 0.17%
173,877
-19,976
107
$35.6M 0.17%
52,826
+24,962
108
$33.5M 0.16%
231,682
+25,451
109
$32.9M 0.16%
58,155
-1,586
110
$32.8M 0.16%
8,591
+7,964
111
$32M 0.15%
294,313
+38,658
112
$28.2M 0.14%
123,173
+13,839
113
$27.9M 0.14%
248,013
-3,203
114
$25.7M 0.12%
113,468
-4,460
115
$25.5M 0.12%
563,158
-2,970
116
$24.7M 0.12%
389,419
-98,186
117
$23.7M 0.11%
153,863
+4,276
118
$23.5M 0.11%
69,853
-3,966
119
$23.3M 0.11%
291,452
-61,386
120
$23.3M 0.11%
289,196
+10,859
121
$21.9M 0.11%
88,380
+157
122
$21.9M 0.11%
84,501
-15,048
123
$20.3M 0.1%
83,973
-2,796
124
$20.3M 0.1%
10,384
+660
125
$20.1M 0.1%
214,656
-11,645
3 4
5
6 7