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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.6M
3
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

1
+$29M
2
+$22.5M
3
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K ﹤0.01%
20,000
302
$70K ﹤0.01%
14,146
-863
303
$70K ﹤0.01%
37,500
+10,000
304
$62K ﹤0.01%
11,000
305
$61K ﹤0.01%
2,500
306
$58K ﹤0.01%
60,000
307
$57K ﹤0.01%
1,885
-500
308
$40K ﹤0.01%
10,000
309
$30K ﹤0.01%
1,413
310
$19K ﹤0.01%
1,500
311
$16K ﹤0.01%
16,400
312
– –
-59,133
313
– –
-100,000
314
– –
-3,000
315
– –
-3,925
316
– –
-2,058
317
– –
-3,180
318
– –
-39,586
319
– –
-13,730
320
– –
-167,000
321
– –
-7,113
322
– –
-3,700
323
– –
-3,707
324
– –
-1,390
325
– –
-15,000
10 11 12
13
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