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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
101
$41.9M 0.17%
611,662
-34,199
102
$40.5M 0.16%
91,048
-2,199
103
$40.4M 0.16%
442,030
-65,960
104
$39M 0.16%
193,236
-37,741
105
$37.6M 0.15%
149,449
+12,111
106
$37.1M 0.15%
8,640
-25
107
$36.5M 0.15%
59,365
+587
108
$35.9M 0.15%
255,942
-72,416
109
$35.7M 0.15%
138,177
-10,049
110
$34.3M 0.14%
409,261
-68,271
111
$32.8M 0.13%
390,538
-449,296
112
$32M 0.13%
343,107
+307,807
113
$29.5M 0.12%
390,568
-148,130
114
$28.9M 0.12%
263,296
-26,900
115
$27.9M 0.11%
66,195
-2,542
116
$27.8M 0.11%
370,099
+63,669
117
$27.3M 0.11%
133,188
-203
118
$26.9M 0.11%
108,600
-3,281
119
$24.2M 0.1%
85,979
+62,722
120
$23.5M 0.1%
32,730
-1,302
121
$23.1M 0.09%
182,224
+21,945
122
$22.7M 0.09%
9,706
+362
123
$22.6M 0.09%
515,321
-32,954
124
$21.8M 0.09%
157,225
-139,782
125
$21.7M 0.09%
311,757
-28,588
3 4
5
6 7