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
376
$222K ﹤0.01%
4,720
377
$221K ﹤0.01%
1,430
378
$220K ﹤0.01%
785
-72
379
$220K ﹤0.01%
8,650
380
$214K ﹤0.01%
20,000
381
$213K ﹤0.01%
5,500
382
$212K ﹤0.01%
3,550
383
$209K ﹤0.01%
+8,241
384
$206K ﹤0.01%
+4,200
385
$206K ﹤0.01%
7,600
386
$204K ﹤0.01%
3,900
387
$203K ﹤0.01%
+3,863
388
$202K ﹤0.01%
13,035
389
$193K ﹤0.01%
207,200
390
$184K ﹤0.01%
10,920
391
$183K ﹤0.01%
556
392
$181K ﹤0.01%
12,375
-17,000
393
$179K ﹤0.01%
10,750
394
$176K ﹤0.01%
16,777
-583
395
$174K ﹤0.01%
15,654
-109
396
$172K ﹤0.01%
37,000
397
$146K ﹤0.01%
30,000
398
$136K ﹤0.01%
11,000
399
$131K ﹤0.01%
+37,000
400
$120K ﹤0.01%
38,325
14 15
16
17 18