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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76M
3
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$61M
2
+$7.4M
3
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$511K 0.01%
10,145
-2,823
302
$510K 0.01%
1,922
+650
303
$508K 0.01%
18,876
-275
304
$496K 0.01%
16,830
305
$494K 0.01%
+10,450
306
$493K 0.01%
10,430
+4,000
307
$491K 0.01%
6,980
-200
308
$484K 0.01%
6,550
+1,250
309
$482K 0.01%
12,432
310
$481K 0.01%
2,200
-300
311
$481K 0.01%
1,000
312
$479K 0.01%
1,827
313
$479K 0.01%
+11,500
314
$475K 0.01%
2,460
315
$474K 0.01%
18,360
+360
316
$461K 0.01%
3,600
317
$455K ﹤0.01%
2,781
318
$452K ﹤0.01%
3,900
-9,456
319
$446K ﹤0.01%
443
320
$438K ﹤0.01%
6,271
-2,626
321
$432K ﹤0.01%
1,890
-20
322
$429K ﹤0.01%
12,148
-2,050
323
$412K ﹤0.01%
5,000
-500
324
$410K ﹤0.01%
7,450
325
$408K ﹤0.01%
19,300
+800
11 12
13
14 15