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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
151
$12.1M 0.05%
474,535
-12,993
152
$11.8M 0.05%
281,219
-3,348
153
$11.7M 0.05%
43,000
-1,000
154
$11.3M 0.05%
15
155
$11.1M 0.05%
144,584
+8,183
156
$10.9M 0.04%
114,554
-3,514
157
$10.8M 0.04%
29,317
-312
158
$10.7M 0.04%
34,399
+795
159
$10.6M 0.04%
102,863
+11,499
160
$10.5M 0.04%
37,159
+737
161
$10.1M 0.04%
26,964
-30
162
$9.5M 0.04%
113,341
+984
163
$9.41M 0.04%
102,982
-19,975
164
$9.41M 0.04%
16,590
-25,322
165
$9.38M 0.04%
13,442
+7,421
166
$9.32M 0.04%
138,523
-551,828
167
$9.25M 0.04%
756,990
168
$9.08M 0.04%
53,905
+877
169
$8.96M 0.04%
438,807
+93,800
170
$8.85M 0.04%
2,635,315
-164,015
171
$8.57M 0.03%
132,578
172
$8.57M 0.03%
45,797
-16,090
173
$8.55M 0.03%
157,747
+24,342
174
$8.28M 0.03%
103,541
-585
175
$7.9M 0.03%
55,853
+4,508
5 6
7
8 9