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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K ﹤0.01%
12,250
+2,000
302
$29K ﹤0.01%
19,000
303
$28K ﹤0.01%
11,250
304
$25K ﹤0.01%
15,218
305
$20K ﹤0.01%
15,000
306
$17K ﹤0.01%
1,200
307
$13K ﹤0.01%
11,232
308
– –
-7,007
309
– –
-39,245
310
– –
-231,000
311
– –
-55,246
312
– –
-5,100
313
– –
-83
314
– –
-1,252
315
– –
-6,824
316
– –
-225,830
317
– –
-4,405
318
– –
-4,200
319
– –
-234,000
320
– –
-13,770
9 10 11 12
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