RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$145M
2
+$60.6M
3
+$38.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$36.8M
5
CVX icon
Chevron
CVX
+$36.7M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$21.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

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
151
$10.1M 0.05%
30,402
+331
152
$9.59M 0.05%
39,219
+323
153
$9.58M 0.05%
26,505
+1,460
154
$9.19M 0.05%
272,505
+13,528
155
$9.19M 0.05%
245,673
+4,068
156
$9.07M 0.05%
36,970
157
$8.87M 0.04%
757,290
158
$8.87M 0.04%
80,259
-5,962
159
$8.56M 0.04%
49,610
+2,870
160
$8.53M 0.04%
30,315
-500
161
$8.22M 0.04%
79,606
+42,629
162
$7.92M 0.04%
35,832
-1,588
163
$7.86M 0.04%
74,031
-11,439
164
$7.44M 0.04%
112,757
+11,282
165
$7.31M 0.04%
133,978
-2,359
166
$7.16M 0.04%
86,801
+4,323
167
$7.01M 0.04%
101,012
-9,000
168
$6.96M 0.04%
113,348
-1,632
169
$6.9M 0.03%
288,667
170
$6.75M 0.03%
24,649
-676
171
$6.73M 0.03%
92,625
+35,820
172
$6.46M 0.03%
56,203
-1,857
173
$6.45M 0.03%
186,660
-12,609
174
$6.36M 0.03%
1,272,332
175
$6.31M 0.03%
169,504
+1,491
5 6
7
8 9