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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.72M
3
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

1
+$12.1M
2
+$4.56M
3
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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329
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330
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332
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333
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334
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335
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336
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-1,520
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