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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76M
3
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$61M
2
+$7.4M
3
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$671K 0.01%
2,102
+149
277
$659K 0.01%
16,000
278
$656K 0.01%
11,500
279
$637K 0.01%
39,833
-1,800
280
$620K 0.01%
12,159
+100
281
$618K 0.01%
5,145
-2,955
282
$618K 0.01%
9,180
283
$599K 0.01%
27,955
284
$598K 0.01%
11,820
+1,710
285
$590K 0.01%
40,372
286
$578K 0.01%
8,200
-1,000
287
$577K 0.01%
11,131
288
$575K 0.01%
2,300
+1,300
289
$564K 0.01%
5,541
+380
290
$558K 0.01%
+3,324
291
$558K 0.01%
11,500
292
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2,484
-39
293
$541K 0.01%
3,200
-1,000
294
$538K 0.01%
2,030
295
$537K 0.01%
2,361
+96
296
$523K 0.01%
10,110
-645
297
$521K 0.01%
2,859
-190
298
$520K 0.01%
2,153
+38
299
$514K 0.01%
21,070
300
$511K 0.01%
23,500
10 11
12
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