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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K ﹤0.01%
7,050
-268
302
$61K ﹤0.01%
14,319
+111
303
$51K ﹤0.01%
80,000
304
$47K ﹤0.01%
26,500
305
$40K ﹤0.01%
11,000
306
$40K ﹤0.01%
60,000
307
$36K ﹤0.01%
12,500
308
$25K ﹤0.01%
38,000
309
$23K ﹤0.01%
16,875
310
$20K ﹤0.01%
1,500
311
$19K ﹤0.01%
40,000
312
$18K ﹤0.01%
10,500
313
$10K ﹤0.01%
10,000
314
$10K ﹤0.01%
13,200
315
$6K ﹤0.01%
1,413
316
– –
-6,368
317
– –
-2,424
318
– –
-2,929
319
– –
-8,220
320
– –
-4,425
321
– –
-6,400
322
– –
-5,217
323
– –
-16,336
324
– –
-2,000
325
– –
-2,022
10 11 12
13
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