RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$82.6M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

1
+$95.8M
2
+$56.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.02%
44,718
202
$2.3M 0.02%
61,687
+655
203
$2.11M 0.02%
23,528
+14,156
204
$2.08M 0.02%
18,080
-3,325
205
$2.02M 0.02%
20,922
206
$1.99M 0.02%
40,690
-720
207
$1.99M 0.02%
2,175
+231
208
$1.98M 0.02%
12,253
+3,250
209
$1.98M 0.02%
18,600
-1,800
210
$1.96M 0.02%
13,302
-525
211
$1.94M 0.02%
5,400
212
$1.94M 0.02%
54,022
-1,087
213
$1.89M 0.02%
33,440
-1,215
214
$1.86M 0.02%
25,802
215
$1.83M 0.02%
10,966
-1,264
216
$1.73M 0.02%
10,558
+387
217
$1.72M 0.02%
108,982
218
$1.69M 0.02%
27,118
+382
219
$1.69M 0.02%
92,769
+14,094
220
$1.67M 0.02%
40,600
221
$1.65M 0.02%
21,945
-2,330
222
$1.64M 0.02%
22,825
223
$1.62M 0.02%
432,818
-103
224
$1.62M 0.02%
84,700
225
$1.57M 0.02%
42,503
-251
7 8
9
10 11