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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$56.7M
3
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$416K 0.01%
12,800
302
$413K 0.01%
2,095
+31
303
$406K 0.01%
6,550
304
$406K 0.01%
15,800
-11,865
305
$402K 0.01%
1,000
306
$402K 0.01%
2,975
307
$396K ﹤0.01%
8,200
308
$395K ﹤0.01%
2,550
-405
309
$394K ﹤0.01%
1,834
+257
310
$391K ﹤0.01%
3,500
-310
311
$391K ﹤0.01%
8,467
-3,135
312
$387K ﹤0.01%
9,000
313
$385K ﹤0.01%
2,680
-320
314
$384K ﹤0.01%
6,249
+200
315
$384K ﹤0.01%
21,070
316
$384K ﹤0.01%
13,105
-420
317
$379K ﹤0.01%
8,921
+211
318
$372K ﹤0.01%
6,225
-255
319
$362K ﹤0.01%
2,845
320
$359K ﹤0.01%
8,293
-1,058
321
$357K ﹤0.01%
3,397
-87
322
$355K ﹤0.01%
30,891
-18,400
323
$351K ﹤0.01%
18,986
-802
324
$347K ﹤0.01%
13,935
-133
325
$342K ﹤0.01%
9,747
11 12
13
14 15