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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$67M
3
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

1
+$59.8M
2
+$44.8M
3
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K ﹤0.01%
+9,584
377
$200K ﹤0.01%
+1,771
378
$179K ﹤0.01%
16,875
379
$179K ﹤0.01%
30,000
380
$174K ﹤0.01%
17,908
381
$171K ﹤0.01%
311,793
-19,138
382
$171K ﹤0.01%
10,200
-100,885
383
$159K ﹤0.01%
20,644
+434
384
$149K ﹤0.01%
163,500
-32,500
385
$143K ﹤0.01%
12,010
386
$128K ﹤0.01%
12,789
-524
387
$125K ﹤0.01%
+10,450
388
$125K ﹤0.01%
11,000
389
$102K ﹤0.01%
14,517
-14,517
390
$95.5K ﹤0.01%
12,218
391
$92.8K ﹤0.01%
13,035
392
$92.6K ﹤0.01%
13,084
393
$82.6K ﹤0.01%
15,862
394
$73.2K ﹤0.01%
11,736
395
$72.5K ﹤0.01%
58,000
396
$67.9K ﹤0.01%
18,500
397
$66.5K ﹤0.01%
50,000
398
$64K ﹤0.01%
15,250
399
$61.4K ﹤0.01%
17,200
+1,300
400
$56.6K ﹤0.01%
556
13 14 15
16
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