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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

1
+$44.3M
2
+$29.4M
3
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287K ﹤0.01%
8,455
352
$287K ﹤0.01%
4,786
-144
353
$283K ﹤0.01%
7,693
-5,029
354
$282K ﹤0.01%
11,067
355
$279K ﹤0.01%
5,000
356
$277K ﹤0.01%
30,000
357
$274K ﹤0.01%
6,585
-9,605
358
$273K ﹤0.01%
+1,391
359
$272K ﹤0.01%
10,033
-13
360
$271K ﹤0.01%
6,480
-200
361
$271K ﹤0.01%
7,450
362
$270K ﹤0.01%
4,369
-1,055
363
$267K ﹤0.01%
1,890
-15
364
$266K ﹤0.01%
20,000
365
$265K ﹤0.01%
698
366
$265K ﹤0.01%
5,479
+909
367
$259K ﹤0.01%
8,165
368
$256K ﹤0.01%
2,809
369
$247K ﹤0.01%
5,020
370
$246K ﹤0.01%
2,227
-60
371
$245K ﹤0.01%
+1,900
372
$245K ﹤0.01%
8,000
-17,000
373
$241K ﹤0.01%
2,878
-175
374
$231K ﹤0.01%
1,100
375
$227K ﹤0.01%
6,550
13 14
15
16 17