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
1
$1.44B 7.29%
3,355,921
+141,874
2
$939M 4.74%
3,414,328
+80,396
3
$937M 4.73%
5,029,387
+211,853
4
$721M 3.64%
4,349,680
+105,175
5
$690M 3.48%
2,959,490
-154,011
6
$571M 2.88%
2,706,772
+81,892
7
$560M 2.83%
4,612,244
+84,811
8
$462M 2.33%
747,492
+25,080
9
$438M 2.21%
952,377
+25,495
10
$391M 1.97%
5,441,097
+100,228
11
$362M 1.83%
1,025,230
+46,780
12
$359M 1.81%
2,144,319
+69,117
13
$290M 1.47%
1,315,784
+4,310
14
$290M 1.46%
2,541,806
+34,180
15
$280M 1.41%
540,810
+13,746
16
$274M 1.38%
555,162
+3,163
17
$266M 1.34%
300,282
-5,708
18
$259M 1.31%
501,459
+9,060
19
$257M 1.3%
539,440
+5,061
20
$238M 1.2%
485,160
-925
21
$233M 1.18%
574,642
+5,203
22
$219M 1.11%
3,361,932
+34,143
23
$202M 1.02%
2,405,458
-1,728
24
$196M 0.99%
1,207,318
-29,825
25
$194M 0.98%
45,979
+1,677
1
2 3 4 5