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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.1M
3
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K ﹤0.01%
+20,000
302
$24K ﹤0.01%
16,400
303
$18K ﹤0.01%
1,500
304
– –
-5,675
305
– –
-14,520
306
– –
-10,870
307
– –
-245,050
308
– –
-20,000
309
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-5,205
310
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-18,750
311
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312
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-2,750
313
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-11,015
314
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-4,412
315
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-2,000
316
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-18,740
317
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-16,765
318
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-3,705
319
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-9,300
320
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-16,440
321
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-38,600
322
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323
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-25,000
324
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325
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