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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

1
+$44.3M
2
+$29.4M
3
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 1.08%
1,266,547
+76,723
27
$90.3M 1.04%
301,490
+56,292
28
$85.2M 0.98%
1,372,643
+1,005,762
29
$83.7M 0.96%
675,249
-1,600
30
$76.2M 0.87%
465,265
+16,614
31
$75.4M 0.86%
252,100
-1,600
32
$72.9M 0.84%
463,000
-3,700
33
$68.8M 0.79%
1,971,200
-4,100
34
$66.6M 0.76%
713,040
35
$65.7M 0.75%
1,070,593
+392,460
36
$63.9M 0.73%
1,144,960
-6,100
37
$63.5M 0.73%
+712,508
38
$63.3M 0.73%
160,145
-550
39
$62.1M 0.71%
903,655
+4,050
40
$62M 0.71%
435,100
41
$60.5M 0.69%
337,618
42
$59.1M 0.68%
263,920
-500
43
$58.3M 0.67%
+1,217,642
44
$55.5M 0.64%
1,094,565
-9,515
45
$55.5M 0.64%
386,196
+23,219
46
$54.6M 0.63%
155,600
-55
47
$53.3M 0.61%
1,713,182
+104,354
48
$51.1M 0.59%
254,785
-32,840
49
$50.1M 0.57%
829,000
50
$49M 0.56%
702,775
-12,013
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