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
151
$11.5M 0.06%
294,906
-234
152
$11.2M 0.05%
123,737
-817
153
$11.2M 0.05%
14
-1
154
$10.8M 0.05%
29,028
+1,191
155
$10.7M 0.05%
30,962
156
$10.3M 0.05%
312,092
+7,326
157
$9.65M 0.05%
38,821
+1,816
158
$9.4M 0.05%
61,164
-7,229
159
$9.18M 0.04%
38,848
-1,495
160
$8.89M 0.04%
68,078
+63,753
161
$8.61M 0.04%
202,127
+3,166
162
$8.57M 0.04%
1,797,332
+525,000
163
$8.53M 0.04%
+160,251
164
$8.41M 0.04%
75,732
+7,287
165
$8.08M 0.04%
112,556
+2,494
166
$7.6M 0.04%
77,526
-15,411
167
$7.59M 0.04%
87,331
+80,839
168
$7.58M 0.04%
45,254
-1,610
169
$7.49M 0.04%
756,990
170
$7.39M 0.04%
27,185
-2,657
171
$7.21M 0.03%
95,168
+1,520
172
$7.16M 0.03%
30,665
+81
173
$7.11M 0.03%
53,735
+289
174
$7.04M 0.03%
360,823
-750
175
$7.04M 0.03%
93,755
+1,075
5 6
7
8 9