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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
1
$1.81B 7.34%
3,492,242
-13,987
2
$1.2B 4.88%
5,478,001
+22,703
3
$1.13B 4.59%
3,310,079
-116,954
4
$1.13B 4.59%
4,646,586
-100,041
5
$1.05B 4.27%
5,635,294
+571,489
6
$872M 3.54%
2,763,395
-9,680
7
$798M 3.24%
3,132,050
+224,583
8
$493M 2%
981,416
-71,547
9
$473M 1.92%
644,191
+92,963
10
$465M 1.89%
1,907,557
-88,225
11
$457M 1.86%
942,391
+37,037
12
$403M 1.64%
3,008,738
+132,256
13
$381M 1.55%
5,752,319
+48,098
14
$367M 1.49%
2,968,161
-314,695
15
$307M 1.25%
539,230
-23,886
16
$304M 1.23%
624,719
+11,800
17
$301M 1.22%
2,513,659
+546,420
18
$291M 1.18%
1,346,650
-2,975
19
$278M 1.13%
584,563
+279
20
$273M 1.11%
1,105,760
-214,514
21
$267M 1.08%
988,928
+51,570
22
$263M 1.07%
941,576
+53,073
23
$259M 1.05%
339,938
+64,939
24
$255M 1.03%
1,264,247
+273,303
25
$249M 1.01%
268,789
-7,341
1
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