RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$9.87M
4
ALGN icon
Align Technology
ALGN
+$9.86M
5
WT icon
WisdomTree
WT
+$7.47M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$13M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.03%
4,370
-80
227
$397K 0.03%
14,610
-2,300
228
$389K 0.03%
+9,750
229
$389K 0.03%
+1,520
230
$379K 0.03%
10,000
231
$376K 0.02%
4,705
-3,000
232
$369K 0.02%
39,515
+15,015
233
$348K 0.02%
9,936
-280
234
$348K 0.02%
+8,000
235
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11,820
-800
236
$345K 0.02%
4,150
237
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3,020
238
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10,145
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239
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7,100
240
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2,938
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241
$332K 0.02%
2,898
242
$326K 0.02%
3,694
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243
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244
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7,800
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245
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5,747
246
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247
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8,000
248
$307K 0.02%
17,264
-1,848
249
$296K 0.02%
4,067
-1,870
250
$295K 0.02%
7,609
8 9
10
11 12