RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$142M
2
+$61M
3
+$39.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$36M

Top Sells

1
+$59.9M
2
+$35.9M
3
+$17.9M
4
SCHW icon
Charles Schwab
SCHW
+$13.5M
5
DIS icon
Walt Disney
DIS
+$13M

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
176
$6.28M 0.03%
48,500
177
$6.25M 0.03%
110,607
+722
178
$6.04M 0.03%
350,190
-272,475
179
$6.04M 0.03%
27,653
+360
180
$6M 0.03%
83,445
-15,495
181
$5.96M 0.03%
52,695
+4,120
182
$5.92M 0.03%
95,065
-605
183
$5.75M 0.03%
42,568
-1,009
184
$5.75M 0.03%
76,512
-1,599
185
$5.67M 0.03%
+113,090
186
$5.57M 0.03%
32,677
-2,957
187
$5.45M 0.03%
61,568
-878
188
$5.44M 0.03%
113,617
-8,030
189
$5.42M 0.03%
44,664
-7,245
190
$5.31M 0.03%
55,316
+456
191
$5.28M 0.03%
67,144
-588
192
$5.2M 0.03%
130,304
+28,007
193
$5.1M 0.03%
104,410
+6,087
194
$5.02M 0.03%
109,498
-3,519
195
$5.01M 0.03%
31,985
-54
196
$4.92M 0.02%
76,176
+931
197
$4.85M 0.02%
18,288
+1,664
198
$4.82M 0.02%
59,805
-27,242
199
$4.79M 0.02%
27,150
+3,352
200
$4.72M 0.02%
88,321
+395
6 7
8
9 10