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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

1
+$44.3M
2
+$29.4M
3
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$461K 0.01%
14,068
+3,455
302
$461K 0.01%
8,200
303
$454K 0.01%
2,955
+976
304
$450K 0.01%
9,180
305
$443K 0.01%
3,175
+875
306
$440K 0.01%
21,070
307
$438K 0.01%
5,642
+185
308
$438K 0.01%
3,900
309
$431K ﹤0.01%
2,900
310
$429K ﹤0.01%
2,064
-144
311
$429K ﹤0.01%
8,320
312
$428K ﹤0.01%
2,460
-11
313
$427K ﹤0.01%
2,975
-155
314
$422K ﹤0.01%
19,788
-2,106
315
$422K ﹤0.01%
+9,747
316
$421K ﹤0.01%
3,810
317
$420K ﹤0.01%
+62,000
318
$417K ﹤0.01%
9,000
319
$413K ﹤0.01%
1,000
320
$405K ﹤0.01%
16,913
-73,075
321
$403K ﹤0.01%
1,577
+173
322
$401K ﹤0.01%
4,793
-184
323
$398K ﹤0.01%
1,219
+234
324
$395K ﹤0.01%
18,198
+4,200
325
$394K ﹤0.01%
1,885
+80
11 12
13
14 15