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
326
$337K ﹤0.01%
4,600
327
$335K ﹤0.01%
4,177
-616
328
$335K ﹤0.01%
10,865
+1,650
329
$335K ﹤0.01%
7,450
330
$326K ﹤0.01%
5,146
-4,401
331
$321K ﹤0.01%
10,550
+2,550
332
$318K ﹤0.01%
6,453
-1,867
333
$311K ﹤0.01%
5,100
+160
334
$309K ﹤0.01%
2,250
335
$306K ﹤0.01%
1,510
-398
336
$301K ﹤0.01%
13,035
337
$291K ﹤0.01%
3,052
-230
338
$289K ﹤0.01%
1,370
339
$287K ﹤0.01%
6,052
+573
340
$287K ﹤0.01%
2,000
341
$280K ﹤0.01%
2,150
-750
342
$280K ﹤0.01%
9,925
-12
343
$280K ﹤0.01%
1,890
344
$279K ﹤0.01%
11,321
345
$274K ﹤0.01%
62,000
346
$272K ﹤0.01%
5,700
-697,075
347
$271K ﹤0.01%
+6,100
348
$260K ﹤0.01%
1,900
349
$253K ﹤0.01%
1,391
350
$250K ﹤0.01%
698
12 13
14
15 16