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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$66.7M
3
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW icon
Charles Schwab
SCHW
+$22.2M

Top Sells

1
+$27.1M
2
+$22.2M
3
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64.5K ﹤0.01%
11,572
402
$63.2K ﹤0.01%
58,000
-59,000
403
$62.8K ﹤0.01%
15,900
404
$51.1K ﹤0.01%
13,450
-7,550
405
$48K ﹤0.01%
11,700
-13,375
406
$46.9K ﹤0.01%
13,035
407
$45.6K ﹤0.01%
10,000
408
$27.3K ﹤0.01%
565
409
$20.6K ﹤0.01%
+20,000
410
$12K ﹤0.01%
10,000
411
$11.4K ﹤0.01%
60,000
412
$7.95K ﹤0.01%
625
413
– –
-37,000
414
– –
-9,709
415
– –
-1,410
416
– –
-9,547
417
– –
-12,200
418
– –
-11,000
419
– –
-1,687
420
– –
-6,598
421
– –
-5,600
422
– –
-2,095
423
– –
-2,323
424
– –
-4,910
425
– –
-1,370
14 15 16
17
18