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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.01%
10,215
-578
252
$323K 0.01%
5,945
+100
253
$321K 0.01%
7,103
-5,435
254
$316K 0.01%
4,637
255
$312K 0.01%
8,140
-100
256
$312K 0.01%
4,500
257
$310K 0.01%
1,385
+290
258
$303K 0.01%
1,000
259
$292K 0.01%
3,353
-730
260
$286K 0.01%
750
261
$282K 0.01%
1,132
+295
262
$274K 0.01%
7,413
263
$274K 0.01%
5,094
264
$266K 0.01%
5,587
265
$266K 0.01%
9,300
266
$265K 0.01%
5,350
267
$263K 0.01%
5,501
268
$263K 0.01%
+9,180
269
$262K 0.01%
6,310
270
$259K 0.01%
2,660
271
$257K 0.01%
3,500
272
$252K 0.01%
3,384
273
$250K 0.01%
8,774
274
$249K 0.01%
14,365
275
$247K 0.01%
5,630
9 10
11
12 13