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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

1
+$44.3M
2
+$29.4M
3
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.01%
4,845
-300
277
$624K 0.01%
98,990
+1,950
278
$613K 0.01%
11,602
+1,673
279
$609K 0.01%
19,294
+9,576
280
$600K 0.01%
2,484
281
$594K 0.01%
23,796
+594
282
$590K 0.01%
5,623
-100
283
$582K 0.01%
27,700
+4,200
284
$581K 0.01%
13,635
-502
285
$578K 0.01%
13,847
286
$572K 0.01%
21,994
-2,973
287
$562K 0.01%
882
-24
288
$562K 0.01%
6,166
289
$552K 0.01%
3,862
+459
290
$551K 0.01%
4,817
291
$543K 0.01%
36,733
292
$531K 0.01%
13,525
293
$514K 0.01%
22,200
294
$504K 0.01%
12,800
295
$504K 0.01%
18,400
-3,430
296
$495K 0.01%
3,000
-318
297
$494K 0.01%
+55,000
298
$486K 0.01%
8,177
-492
299
$485K 0.01%
14,757
300
$469K 0.01%
+2,375
10 11
12
13 14