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
201
$4.59M 0.02%
405,882
-99,837
202
$4.5M 0.02%
10,000
203
$4.44M 0.02%
20,109
+537
204
$4.42M 0.02%
40,405
+200
205
$4.35M 0.02%
48,103
-810
206
$4.3M 0.02%
22,435
+23
207
$4.28M 0.02%
186,586
+78,191
208
$4.25M 0.02%
28,041
+466
209
$4.17M 0.02%
51,986
+440
210
$4.15M 0.02%
49,506
+238
211
$4.09M 0.02%
65,935
+14,426
212
$3.97M 0.02%
40,732
-3,278
213
$3.87M 0.02%
43,036
-20,057
214
$3.82M 0.02%
11,866
+92
215
$3.78M 0.02%
65,990
216
$3.77M 0.02%
144,983
+490
217
$3.7M 0.02%
24,134
-7,545
218
$3.61M 0.02%
25,384
+2,900
219
$3.6M 0.02%
29,314
-920
220
$3.56M 0.02%
52,487
-15,637
221
$3.55M 0.02%
65,377
+2,378
222
$3.53M 0.02%
119,400
+5,250
223
$3.5M 0.02%
38,924
+2,751
224
$3.47M 0.02%
179,620
+1,215
225
$3.43M 0.02%
20,912
-2,124
7 8
9
10 11