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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$26.9M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
5
OMF icon
OneMain Financial
OMF
+$9.67M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.04%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$75K 0.01%
8,229
278
$73K 0.01%
2,190
+960
279
$67K 0.01%
19,000
+2,500
280
$64K 0.01%
13,432
281
$56K ﹤0.01%
15,218
282
$35K ﹤0.01%
11,250
283
$22K ﹤0.01%
1,200
284
$16K ﹤0.01%
15,000
285
$15K ﹤0.01%
10,049
286
$8K ﹤0.01%
83
287
– –
-2,432
288
– –
-12,829
289
– –
-88,300
290
– –
-26,026
291
– –
-12,300
292
– –
-11,437
293
– –
-17,998
294
– –
-21,750
295
– –
-500,000
8 9 10 11
12