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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$42.7M
3
+$40.9M
4
FRPT icon
Freshpet
FRPT
+$40.7M
5
V icon
Visa
V
+$40.2M

Top Sells

1
+$32.2M
2
+$7.36M
3
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.39M
5
BNS icon
Scotiabank
BNS
+$2.08M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.01%
7,188
+250
277
$356K 0.01%
4,536
278
$350K 0.01%
4,609
279
$339K 0.01%
3,000
280
$336K 0.01%
4,090
281
$325K 0.01%
528
282
$325K 0.01%
7,750
+260
283
$325K 0.01%
6,094
284
$324K 0.01%
1,000
285
$322K 0.01%
+3,600
286
$320K 0.01%
2,708
-750
287
$316K 0.01%
21,150
-400
288
$316K 0.01%
+5,488
289
$313K 0.01%
2,790
+130
290
$311K 0.01%
15,895
-2,830
291
$302K 0.01%
+16,260
292
$300K 0.01%
6,300
293
$292K 0.01%
+902
294
$292K 0.01%
991
+53
295
$289K 0.01%
8,845
296
$286K 0.01%
45,484
-1,300
297
$284K 0.01%
2,730
-300
298
$278K 0.01%
+13,000
299
$277K 0.01%
2,150
-70
300
$274K 0.01%
5,380
-121
10 11
12
13 14