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
401
$55.3K ﹤0.01%
10,000
402
$50.7K ﹤0.01%
105,663
403
$49.1K ﹤0.01%
11,700
404
$38.3K ﹤0.01%
13,450
405
$33K ﹤0.01%
+5,000
406
$20.8K ﹤0.01%
20,000
407
$10.5K ﹤0.01%
10,000
408
$7.73K ﹤0.01%
60,000
409
$7.58K ﹤0.01%
625
410
$6.88K ﹤0.01%
416,764
-416,764
411
– –
-3,660
412
– –
-4,484
413
– –
-224,918
414
– –
-26,750
415
– –
-12,900
416
– –
-11,572
417
– –
-1,430
418
– –
-217,757
419
– –
-1,924
420
– –
-3,743
421
– –
-6,009
422
– –
-2,930
423
– –
-82,047
424
– –
-3,666
425
– –
-565
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