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
$5.84B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.5M
3
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$39.2M
2
+$20.2M
3
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$573K 0.01%
3,364
-2
252
$562K 0.01%
15,791
-8,823
253
$535K 0.01%
6,708
254
$520K 0.01%
6,300
255
$518K 0.01%
2,486
-9,550
256
$514K 0.01%
23,731
-234
257
$508K 0.01%
5,200
+500
258
$502K 0.01%
7,588
+400
259
$501K 0.01%
7,450
-300
260
$498K 0.01%
+12,000
261
$498K 0.01%
2,090
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262
$485K 0.01%
6,310
263
$482K 0.01%
14,030
264
$481K 0.01%
2,957
+472
265
$474K 0.01%
42,484
-3,000
266
$473K 0.01%
9,180
267
$473K 0.01%
17,620
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268
$465K 0.01%
430
269
$453K 0.01%
2,947
270
$447K 0.01%
19,025
271
$445K 0.01%
8,580
-380
272
$438K 0.01%
3,180
+100
273
$436K 0.01%
3,360
-130
274
$429K 0.01%
11,772
+37
275
$429K 0.01%
2,523
9 10
11
12 13