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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12M
3
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

1
+$23M
2
+$15M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
1,500
302
$14K ﹤0.01%
+25,000
303
$13K ﹤0.01%
38,600
304
– –
-2,000
305
– –
-153,651
306
– –
-414,000
307
– –
-6,400
308
– –
-40,100
309
– –
-3,600
310
– –
-327,246
311
– –
-3,965
312
– –
-11,500
313
– –
-650,830
314
– –
-73,551
315
– –
-1,951
316
– –
-15,000
9 10 11 12
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