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
126
$17.9M 0.09%
285,396
-49,154
127
$17.7M 0.09%
8,640
+57
128
$17.7M 0.09%
89,755
-4,529
129
$17.5M 0.09%
605,091
+9,233
130
$17.1M 0.09%
85,366
+650
131
$16.6M 0.08%
117,995
-14,419
132
$16.2M 0.08%
318,344
-205,305
133
$16.1M 0.08%
94,385
-7,325
134
$16.1M 0.08%
302,003
-18,641
135
$15.9M 0.08%
203,630
-72,357
136
$15.1M 0.08%
59,033
-458
137
$14.6M 0.07%
29,944
-2,721
138
$14.4M 0.07%
201,365
+3,841
139
$13.5M 0.07%
79,184
-8,506
140
$13.1M 0.07%
209,337
+704
141
$13M 0.07%
104,620
+99,846
142
$13M 0.07%
108,435
+11,719
143
$12.4M 0.06%
127,735
-11,738
144
$12.2M 0.06%
33,576
+25,461
145
$11.8M 0.06%
17
+1
146
$11.5M 0.06%
147,287
+2,651
147
$11.3M 0.06%
28,232
+737
148
$10.7M 0.05%
420,551
-10,561
149
$10.6M 0.05%
135,941
-45,843
150
$10.4M 0.05%
42,045
-327
4 5
6
7 8