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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.3M
3
+$6.07M
4
ADSK icon
Autodesk
ADSK
+$5.95M
5
FCFS icon
FirstCash
FCFS
+$5.8M

Top Sells

1
+$34.4M
2
+$22.2M
3
+$7.17M
4
MS icon
Morgan Stanley
MS
+$4.67M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K ﹤0.01%
20,400
302
$99K ﹤0.01%
39,102
-19,851
303
$93K ﹤0.01%
66,700
304
$78K ﹤0.01%
15,000
305
$66K ﹤0.01%
70,000
306
$49K ﹤0.01%
11,088
307
$46K ﹤0.01%
1,563
308
$43K ﹤0.01%
16,875
309
$39K ﹤0.01%
12,500
310
$35K ﹤0.01%
60,000
311
$22K ﹤0.01%
21,818
312
$21K ﹤0.01%
40,000
313
$16K ﹤0.01%
10,500
314
$11K ﹤0.01%
10,000
315
$7K ﹤0.01%
1,413
316
– –
-1,857
317
– –
-11,000
318
– –
-40,320
319
– –
-13,200
320
– –
-3,570
321
– –
-13,209
322
– –
-1,462
323
– –
-3,609
324
– –
-5,075
9 10 11 12
13