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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

1
+$22.8M
2
+$18.5M
3
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.01%
5,587
252
$272K 0.01%
2,000
253
$271K 0.01%
7,413
254
$268K 0.01%
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255
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750
256
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14,365
257
$264K 0.01%
12,200
258
$261K 0.01%
4,500
259
$259K 0.01%
+3,500
260
$252K 0.01%
6,400
261
$251K 0.01%
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262
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9,400
263
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264
$236K 0.01%
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265
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266
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4,425
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267
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5,000
268
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270
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271
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273
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3,931
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274
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2,000
275
$213K 0.01%
733
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