RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.01%
1,355
277
$231K 0.01%
19,600
278
$230K 0.01%
5,000
-600
279
$223K 0.01%
582
280
$220K 0.01%
4,466
-570
281
$219K 0.01%
8,650
282
$216K 0.01%
12,000
283
$215K 0.01%
2,100
284
$211K 0.01%
10,130
285
$207K 0.01%
1,250
-560
286
$207K 0.01%
15,050
287
$206K 0.01%
+5,713
288
$204K 0.01%
3,191
-800
289
$203K 0.01%
+2,295
290
$203K 0.01%
+4,140
291
$202K 0.01%
+3,500
292
$202K 0.01%
+9,470
293
$202K 0.01%
+3,064
294
$197K 0.01%
71,433
-12,555
295
$196K 0.01%
7,833
296
$186K 0.01%
10,750
297
$163K 0.01%
11,000
298
$156K 0.01%
6,918
299
$153K 0.01%
15,000
300
$134K 0.01%
11,500
+500
10 11
12
13 14