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
176
$6.67M 0.03%
46,688
+10,214
177
$6.34M 0.03%
133,828
+500
178
$6.19M 0.03%
31,018
+8,578
179
$6.08M 0.03%
38,284
-2,005
180
$6.07M 0.03%
142,574
181
$5.86M 0.03%
104,239
-1,509
182
$5.86M 0.03%
97,657
-206,265
183
$5.81M 0.03%
53,637
-6,125
184
$5.76M 0.03%
127,316
+8,699
185
$5.74M 0.03%
23,551
+789
186
$5.61M 0.03%
71,722
+1,704
187
$5.58M 0.03%
66,485
-10,269
188
$5.56M 0.03%
41,366
+600
189
$5.52M 0.03%
48,500
190
$5.46M 0.03%
48,946
-1,930
191
$5.43M 0.03%
28,539
+2,900
192
$5.33M 0.03%
29,613
-2,754
193
$5.28M 0.03%
179,482
-25,730
194
$5.24M 0.03%
288,372
-357
195
$5.22M 0.03%
64,710
+29,712
196
$5.15M 0.02%
88,215
-12,020
197
$5.06M 0.02%
228,292
+54,182
198
$5.02M 0.02%
114,920
+4,815
199
$5.02M 0.02%
113,773
+8,121
200
$4.95M 0.02%
55,264
-1,823
6 7
8
9 10