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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$216M
3
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

1
+$35.7M
2
+$22.3M
3
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$576K ﹤0.01%
1,747
+1,085
377
$573K ﹤0.01%
+32,180
378
$573K ﹤0.01%
12,918
+6,462
379
$569K ﹤0.01%
8,923
+630
380
$567K ﹤0.01%
3,566
+1,199
381
$562K ﹤0.01%
20,574
+3,006
382
$562K ﹤0.01%
7,991
383
$559K ﹤0.01%
26,787
+14,503
384
$557K ﹤0.01%
9,185
+2,411
385
$556K ﹤0.01%
+3,046
386
$548K ﹤0.01%
+3,618
387
$546K ﹤0.01%
6,988
+1,401
388
$546K ﹤0.01%
+29,368
389
$537K ﹤0.01%
+16,141
390
$532K ﹤0.01%
+23,735
391
$530K ﹤0.01%
+26,045
392
$528K ﹤0.01%
30,405
+20,205
393
$526K ﹤0.01%
20,586
+789
394
$521K ﹤0.01%
1,140
+140
395
$519K ﹤0.01%
+11,035
396
$515K ﹤0.01%
56,955
+39,047
397
$514K ﹤0.01%
+14,878
398
$510K ﹤0.01%
+24,951
399
$499K ﹤0.01%
+6,650
400
$487K ﹤0.01%
+3,351
14 15
16
17 18