RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$24.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$32.9M
2
+$29.3M
3
+$29.2M
4
WEC icon
WEC Energy
WEC
+$28.7M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.01%
10,667
-1,320
227
$424K 0.01%
5,077
-4,112
228
$399K 0.01%
3,458
-350
229
$392K 0.01%
3,080
230
$392K 0.01%
12,713
-4,882
231
$366K 0.01%
6,310
232
$365K 0.01%
3,845
+300
233
$361K 0.01%
3,990
+350
234
$357K 0.01%
10,150
-24,100
235
$354K 0.01%
7,400
236
$340K 0.01%
2,947
237
$331K 0.01%
14,360
-7,000
238
$328K 0.01%
6,945
239
$328K 0.01%
11,735
-15
240
$324K 0.01%
9,180
241
$323K 0.01%
8,050
242
$320K 0.01%
4,500
243
$318K 0.01%
6,900
+2,900
244
$317K 0.01%
4,536
245
$317K 0.01%
6,060
246
$316K 0.01%
18,725
-90
247
$310K 0.01%
3,000
248
$309K 0.01%
8,845
249
$308K 0.01%
4,609
-137
250
$308K 0.01%
12,200
8 9
10
11 12