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
1
$1.31B 6.33%
3,488,022
+75,637
2
$1.2B 5.79%
3,420,751
+10,955
3
$1.01B 4.87%
5,294,896
+135,040
4
$710M 3.43%
4,592,682
+97,533
5
$698M 3.37%
2,845,039
+8,467
6
$631M 3.05%
2,842,191
-25,112
7
$553M 2.67%
1,037,648
+35,216
8
$532M 2.57%
4,910,079
+412,087
9
$419M 2.02%
841,990
+45,673
10
$412M 1.99%
5,754,838
+149,238
11
$370M 1.79%
1,185,243
+106,915
12
$358M 1.73%
2,697,536
+71,430
13
$323M 1.56%
2,068,290
+25,533
14
$306M 1.48%
557,783
+4,650
15
$300M 1.45%
589,863
+44,768
16
$265M 1.28%
280,347
-12,111
17
$258M 1.25%
447,044
+126,280
18
$250M 1.21%
537,339
+464
19
$249M 1.2%
937,240
-10,092
20
$237M 1.15%
618,531
+31,346
21
$236M 1.14%
2,339,391
-56,187
22
$230M 1.11%
1,349,484
+128,355
23
$229M 1.11%
49,739
+2,439
24
$228M 1.1%
460,359
-6,140
25
$224M 1.08%
3,419,637
+200,393
1
2 3 4 5