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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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

1
+$42.1M
2
+$31.1M
3
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$78K ﹤0.01%
16,400
302
$63K ﹤0.01%
26,500
303
$57K ﹤0.01%
11,000
304
$52K ﹤0.01%
1,877
305
$50K ﹤0.01%
60,000
306
$33K ﹤0.01%
16,875
307
$30K ﹤0.01%
12,500
-12,500
308
$23K ﹤0.01%
38,000
309
$23K ﹤0.01%
1,413
310
$22K ﹤0.01%
12,500
311
$21K ﹤0.01%
1,500
312
$18K ﹤0.01%
40,000
313
$18K ﹤0.01%
10,500
314
– –
-3,150
315
– –
-8,018
316
– –
-2,530
317
– –
-12,050
318
– –
-25,250
319
– –
-3,500
320
– –
-8,645
321
– –
-13,759
322
– –
-805
323
– –
-7,832
324
– –
-6,940
325
– –
-4,580
10 11 12
13
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