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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

1
+$11.2M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,410
302
– –
-11,036
303
– –
-123,000
9 10 11 12
13