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
201
$4.93M 0.02%
67,101
-122
202
$4.62M 0.02%
113,557
+9,162
203
$4.58M 0.02%
127,710
+4,696
204
$4.57M 0.02%
102,395
-1,707
205
$4.53M 0.02%
70,086
-348
206
$4.44M 0.02%
383,116
+274,391
207
$4.34M 0.02%
44,022
+1,816
208
$4.34M 0.02%
15,057
-19
209
$4.31M 0.02%
350,190
210
$4.26M 0.02%
38,862
-953
211
$4.19M 0.02%
86,686
-110
212
$4.18M 0.02%
49,475
-77,585
213
$4.17M 0.02%
164,407
-7,345
214
$4.04M 0.02%
42,354
-189
215
$4.04M 0.02%
73,732
+7,539
216
$4.04M 0.02%
12,959
+1,285
217
$3.94M 0.02%
22,421
218
$3.83M 0.02%
58,349
-7,586
219
$3.78M 0.02%
26,943
+22
220
$3.74M 0.02%
45,940
+1,858
221
$3.69M 0.02%
66,565
+85
222
$3.68M 0.02%
28,684
-680
223
$3.66M 0.02%
25,740
224
$3.66M 0.02%
6,510
+699
225
$3.64M 0.02%
270,316
-29,847
7 8
9
10 11