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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76M
3
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$61M
2
+$7.4M
3
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$147K ﹤0.01%
12,218
402
$147K ﹤0.01%
+30,320
403
$147K ﹤0.01%
37,000
404
$137K ﹤0.01%
+16,875
405
$121K ﹤0.01%
38,325
-6,000
406
$110K ﹤0.01%
+11,300
407
$110K ﹤0.01%
40,000
408
$97K ﹤0.01%
10,000
409
$94K ﹤0.01%
13,084
410
$92K ﹤0.01%
53,000
411
$91K ﹤0.01%
17,000
412
$84K ﹤0.01%
11,611
413
$80K ﹤0.01%
21,000
414
$78K ﹤0.01%
11,150
415
$66K ﹤0.01%
11,959
416
$54K ﹤0.01%
15,900
417
$53K ﹤0.01%
11,000
418
$50K ﹤0.01%
15,250
419
$24K ﹤0.01%
60,000
420
$9K ﹤0.01%
12,000
421
$9K ﹤0.01%
2,000
422
– –
-6,600
423
– –
-1,703
424
– –
-7,902
425
– –
-6,708
14 15 16
17
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