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
$3.52B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.1M
3
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$19M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$58M
2
+$21.4M
3
+$3.68M
4
MRSH
Marsh
MRSH
+$2.23M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

1 Technology 20.46%
2 Financials 20.42%
3 Consumer Staples 11.82%
4 Healthcare 9.94%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
40,000
327
$14K ﹤0.01%
10,500
328
$9K ﹤0.01%
10,000
329
– –
-9,000
330
– –
-5,000
331
– –
-212,017
332
– –
-4,900
333
– –
-16,336
334
– –
-6,773
335
– –
-5,800
336
– –
-9,450
337
– –
-420
338
– –
-1,413
339
– –
-2,100
340
– –
-5,350
341
– –
-5,520
342
– –
-5,440
343
– –
-20,400
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