RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.5M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,079
302
– –
-75
303
– –
-9,263
304
– –
-281,000
305
– –
-5,305
306
– –
-12,363
307
– –
-47,220
308
– –
-731,000
309
– –
-5,000
310
– –
-8,185
311
– –
-9,470
312
– –
-5,332
313
– –
-14,312
314
– –
-10,154
315
– –
-6,045
316
– –
-14,315
317
– –
-1,940
9 10 11 12
13