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
126
$19.2M 0.09%
419,083
127
$18.8M 0.09%
129,260
+15,044
128
$18.6M 0.09%
35,349
+10,152
129
$18.6M 0.09%
451,518
-196,724
130
$18.3M 0.09%
70,011
-26,629
131
$18.1M 0.09%
59,221
-204
132
$18M 0.09%
275,548
-20,151
133
$17.7M 0.09%
287,094
-4,937
134
$17.1M 0.08%
+39,130
135
$17M 0.08%
49,251
+934
136
$16.8M 0.08%
56,094
+8,297
137
$16.7M 0.08%
235,150
-6,205
138
$16.3M 0.08%
556,910
-2,607
139
$16M 0.08%
482,998
+36,838
140
$15.8M 0.08%
91,830
-529
141
$15.5M 0.07%
73,856
-5,572
142
$14.2M 0.07%
560,515
-24,542
143
$14.1M 0.07%
206,025
+11,965
144
$13.1M 0.06%
141,531
+43,006
145
$13.1M 0.06%
44,486
-13,089
146
$13M 0.06%
345,688
+58,211
147
$12.8M 0.06%
27,401
-2,042
148
$12.6M 0.06%
108,693
+986
149
$12.3M 0.06%
436,000
+131,000
150
$12.2M 0.06%
168,449
+5,359
4 5
6
7 8