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
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.02%
11,830
227
$405K 0.02%
7,098
+1,372
228
$395K 0.02%
7,501
-1,960
229
$387K 0.02%
8,912
230
$382K 0.02%
20,169
-640
231
$381K 0.02%
17,605
232
$379K 0.02%
6,120
-830
233
$377K 0.02%
5,050
234
$374K 0.02%
13,750
235
$370K 0.02%
5,842
-1,600
236
$367K 0.02%
18,571
+1,375
237
$362K 0.02%
11,820
-914
238
$362K 0.02%
+4,498
239
$361K 0.02%
8,086
240
$359K 0.02%
3,000
241
$356K 0.02%
3,080
+140
242
$331K 0.02%
5,674
+287
243
$322K 0.01%
15,200
244
$321K 0.01%
11,960
245
$313K 0.01%
115,000
-19,000
246
$312K 0.01%
1,000
247
$311K 0.01%
4,375
248
$309K 0.01%
13,100
249
$305K 0.01%
15,400
250
$304K 0.01%
3,524
8 9
10
11 12