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
401
$58K ﹤0.01%
23,517
402
$51K ﹤0.01%
15,900
403
$50K ﹤0.01%
15,250
404
$49K ﹤0.01%
21,000
405
$47K ﹤0.01%
10,000
406
$47K ﹤0.01%
11,000
407
$45K ﹤0.01%
13,084
408
$37K ﹤0.01%
18,500
409
$33K ﹤0.01%
13
410
$31K ﹤0.01%
10,000
411
$30K ﹤0.01%
565
-275
412
$14K ﹤0.01%
625
413
$13K ﹤0.01%
60,000
414
– –
-16,913
415
– –
-10,920
416
– –
-2,460
417
– –
-8,241
418
– –
-4,369
419
– –
-10,033
420
– –
-4,720
421
– –
-8,698
422
– –
-5,020
423
– –
-4,200
424
– –
-3,900
425
– –
-69,000
14 15 16
17
18