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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

1
+$24M
2
+$21.2M
3
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.01%
4,580
252
$304K 0.01%
592
+10
253
$304K 0.01%
175
254
$303K 0.01%
2,810
255
$302K 0.01%
8,774
256
$296K 0.01%
8,572
257
$295K 0.01%
4,564
+64
258
$295K 0.01%
8,645
+850
259
$290K 0.01%
14,715
260
$290K 0.01%
5,149
261
$290K 0.01%
12,000
262
$290K 0.01%
13,759
263
$288K 0.01%
3,150
264
$282K 0.01%
3,000
265
$272K 0.01%
6,141
-1,360
266
$269K 0.01%
+7,296
267
$266K 0.01%
2,000
268
$262K 0.01%
10,800
269
$258K 0.01%
8,720
270
$258K 0.01%
3,163
271
$254K 0.01%
8,018
-200
272
$253K 0.01%
805
-50
273
$253K 0.01%
7,832
274
$248K 0.01%
2,000
-2,320
275
$245K 0.01%
6,942
-170
9 10
11
12 13