RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
426
– –
-1,370
427
– –
-186,700
428
– –
-8,680
429
– –
-2,200
430
– –
-10,750
431
– –
-2,390
432
– –
-5,923
433
– –
-544
434
– –
-11,150
435
– –
-55,000
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