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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
176
$7.59M 0.03%
55,440
+7,724
177
$7.51M 0.03%
89,079
+913
178
$7.42M 0.03%
31,409
-5,496
179
$7.37M 0.03%
30,475
-1,348
180
$7.37M 0.03%
207,454
+35,403
181
$7.05M 0.03%
63,374
-8,631
182
$7.01M 0.03%
107,582
+24,059
183
$6.84M 0.03%
87,971
-40,645
184
$6.59M 0.03%
123,388
+1,813
185
$6.54M 0.03%
60,000
-4,813
186
$6.51M 0.03%
82,478
-1,941
187
$6.49M 0.03%
38,985
-11,451
188
$6.48M 0.03%
45,629
-370
189
$6.26M 0.03%
34,309
-1,677
190
$6.24M 0.03%
65,512
+6,958
191
$6.15M 0.03%
94,195
-3,260
192
$6.12M 0.02%
25,428
-1,044
193
$6.11M 0.02%
92,541
-1,365
194
$6.07M 0.02%
56,951
+26,776
195
$6.06M 0.02%
45,050
-2,145
196
$6.03M 0.02%
51,958
-1,725
197
$6.02M 0.02%
61,586
-2,463
198
$6.02M 0.02%
383,447
-15,708
199
$5.93M 0.02%
46,249
-2,350
200
$5.9M 0.02%
22,642
-5,623
6 7
8
9 10