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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.86M
3
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
1,413
302
$10K ﹤0.01%
13,200
303
– –
-88,398
304
– –
-5,120
305
– –
-2,360
306
– –
-9,173
307
– –
-8,028
308
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-9,725
309
– –
-1,200
310
– –
-4,250
311
– –
-9,307
312
– –
-18,932
313
– –
-14,630
314
– –
-10,256
315
– –
-12,500
9 10 11 12
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