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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
126
$21.4M 0.09%
93,182
+9,611
127
$20.6M 0.08%
157,866
+8,179
128
$20M 0.08%
292,062
-2,511
129
$19.6M 0.08%
222,039
+42,816
130
$19.3M 0.08%
45,303
-3,847
131
$19.1M 0.08%
60,266
-2,148
132
$18.5M 0.08%
336,612
133
$18.1M 0.07%
178,283
-47,067
134
$17.2M 0.07%
28,638
+1,336
135
$16.6M 0.07%
71,635
-78
136
$16.5M 0.07%
57,138
+1,044
137
$15.8M 0.06%
197,130
-13,403
138
$15.6M 0.06%
294,561
-195
139
$15.3M 0.06%
44,330
-5,195
140
$15.2M 0.06%
173,335
-1,902
141
$15.2M 0.06%
362,594
+4,204
142
$14.6M 0.06%
477,092
-60,057
143
$14.2M 0.06%
3,419,420
144
$14M 0.06%
175,577
-23,939
145
$14M 0.06%
88,434
-246
146
$13.3M 0.05%
96,234
+7,616
147
$12.5M 0.05%
200,088
-5,877
148
$12.5M 0.05%
436,000
149
$12.2M 0.05%
182,564
-2,511
150
$12.1M 0.05%
67,827
+6,254
4 5
6
7 8