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
$3.8B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.4M
3
+$8.15M
4
PYPL icon
PayPal
PYPL
+$8.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M

Top Sells

1
+$30.1M
2
+$25.9M
3
+$25.6M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
VZ icon
Verizon
VZ
+$5.15M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K ﹤0.01%
16,875
327
$35K ﹤0.01%
60,000
328
$31K ﹤0.01%
53,000
329
$26K ﹤0.01%
13,700
+1,200
330
$23K ﹤0.01%
91
-43
331
$19K ﹤0.01%
21,818
332
$17K ﹤0.01%
40,000
333
$14K ﹤0.01%
10,500
334
$11K ﹤0.01%
10,000
335
– –
-392,000
336
– –
-1,036,000
337
– –
-9,301
338
– –
-7,440
339
– –
-2,318
340
– –
-10,500
341
– –
-4,415
342
– –
-500,400
343
– –
-13,560
344
– –
-6,695
345
– –
-5,281
346
– –
-3,011
10 11 12 13
14