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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

1
+$22.8M
2
+$18.5M
3
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
+10,000
302
$20K ﹤0.01%
40,000
303
$19K ﹤0.01%
10,500
304
$12K ﹤0.01%
1,413
305
– –
-122,441
306
– –
-94
307
– –
-5,510
308
– –
-59,302
309
– –
-29,161
310
– –
-25,250
311
– –
-16,400
312
– –
-1,877
313
– –
-5,572
314
– –
-1,283
315
– –
-21,416
316
– –
-11,000
317
– –
-13,335
318
– –
-8,000
319
– –
-4,555
320
– –
-1,620
321
– –
-5,970
322
– –
-24,700
323
– –
-30,170
9 10 11 12
13