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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
201
$5.86M 0.02%
94,642
+13,161
202
$5.7M 0.02%
110,536
+559
203
$5.65M 0.02%
114,589
-4,971
204
$5.62M 0.02%
34,648
-1,236
205
$5.62M 0.02%
121,078
-9,634
206
$5.49M 0.02%
23,274
-184
207
$5.4M 0.02%
41,404
-710
208
$5.3M 0.02%
27,070
+77
209
$5.25M 0.02%
89,280
+42,739
210
$5.24M 0.02%
171,511
+21,499
211
$5.22M 0.02%
5,675
-25
212
$5.13M 0.02%
7,665
+810
213
$5.08M 0.02%
288,372
214
$5M 0.02%
15,523
+71
215
$4.98M 0.02%
60,422
-3,624
216
$4.91M 0.02%
10,011
+1,293
217
$4.88M 0.02%
61,112
+7,775
218
$4.86M 0.02%
27,235
-1,304
219
$4.77M 0.02%
27,942
-1,076
220
$4.77M 0.02%
48,500
221
$4.76M 0.02%
58,349
222
$4.74M 0.02%
246,151
+175,976
223
$4.6M 0.02%
17,755
224
$4.48M 0.02%
136,483
+4,523
225
$4.46M 0.02%
34,030
-285
7 8
9
10 11