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
376
$178K ﹤0.01%
30,000
377
$175K ﹤0.01%
15,654
378
$172K ﹤0.01%
20,000
379
$172K ﹤0.01%
38,000
+1,000
380
$165K ﹤0.01%
12,375
381
$159K ﹤0.01%
20,000
382
$159K ﹤0.01%
10,750
383
$148K ﹤0.01%
30,000
384
$148K ﹤0.01%
13,333
385
$146K ﹤0.01%
80,000
386
$142K ﹤0.01%
16,711
-66
387
$140K ﹤0.01%
37,000
388
$137K ﹤0.01%
117,000
389
$131K ﹤0.01%
11,000
390
$129K ﹤0.01%
152,200
-55,000
391
$116K ﹤0.01%
16,800
+4,936
392
$109K ﹤0.01%
+11,736
393
$99K ﹤0.01%
13,000
+800
394
$92K ﹤0.01%
16,875
395
$89K ﹤0.01%
12,010
396
$87K ﹤0.01%
105,663
+65,663
397
$72K ﹤0.01%
15,862
398
$62K ﹤0.01%
12,218
399
$62K ﹤0.01%
11,150
400
$61K ﹤0.01%
25,075
-13,250
14 15
16
17 18