RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$82.6M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

1
+$95.8M
2
+$56.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.06%
133,037
-10,285
152
$6.08M 0.06%
65,347
+9,240
153
$6.07M 0.06%
124,263
-14,807
154
$6.06M 0.06%
19,257
+1,012
155
$5.92M 0.06%
136,456
+5,310
156
$5.89M 0.06%
48,059
-972
157
$5.8M 0.06%
66,512
+12,774
158
$5.72M 0.06%
87,799
+11,511
159
$5.65M 0.05%
73,780
+830
160
$5.36M 0.05%
24,110
-4,353
161
$5.26M 0.05%
276,621
+29,449
162
$4.99M 0.05%
46,860
+6,580
163
$4.71M 0.05%
54,161
+15
164
$4.55M 0.04%
36,923
+4,930
165
$4.41M 0.04%
11,915
+879
166
$4.38M 0.04%
428,021
-19,267
167
$4.33M 0.04%
34,864
+1,805
168
$4.28M 0.04%
123,598
+4,505
169
$4.25M 0.04%
89,044
-12,744
170
$4.14M 0.04%
39,652
+690
171
$4.08M 0.04%
34,076
+2,905
172
$4.04M 0.04%
60,024
-2,900
173
$4.02M 0.04%
64,779
-5,826
174
$4M 0.04%
52,159
-200
175
$3.93M 0.04%
36,422
-1,393
5 6
7
8 9