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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$42.7M
3
+$40.9M
4
FRPT icon
Freshpet
FRPT
+$40.7M
5
V icon
Visa
V
+$40.2M

Top Sells

1
+$32.2M
2
+$7.36M
3
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.39M
5
BNS icon
Scotiabank
BNS
+$2.08M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.01%
5,015
302
$264K 0.01%
517
303
$264K 0.01%
+4,400
304
$263K 0.01%
8,445
+845
305
$261K 0.01%
+2,485
306
$261K 0.01%
+9,450
307
$260K 0.01%
+1,050
308
$257K 0.01%
278
309
$256K 0.01%
40,000
310
$254K 0.01%
14,501
+1
311
$250K 0.01%
4,160
312
$249K 0.01%
6,106
-1,500
313
$246K 0.01%
+4,329
314
$245K 0.01%
138
315
$241K ﹤0.01%
9,200
-2,500
316
$235K ﹤0.01%
1,854
-267
317
$230K ﹤0.01%
8,650
318
$228K ﹤0.01%
4,887
319
$225K ﹤0.01%
5,841
320
$223K ﹤0.01%
9,570
-1,833
321
$219K ﹤0.01%
+997
322
$217K ﹤0.01%
+10,400
323
$215K ﹤0.01%
+5,395
324
$214K ﹤0.01%
+2,000
325
$210K ﹤0.01%
+5,300
11 12
13
14 15