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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$216M
3
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

1
+$35.7M
2
+$22.3M
3
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34.7K ﹤0.01%
+15,633
602
$34.2K ﹤0.01%
+12,550
603
$33.9K ﹤0.01%
560
+4
604
$33.8K ﹤0.01%
+65,250
605
$33.1K ﹤0.01%
+10,000
606
$32K ﹤0.01%
+13,150
607
$31.7K ﹤0.01%
105,663
608
$31.6K ﹤0.01%
+12,250
609
$31.5K ﹤0.01%
+12,672
610
$31.4K ﹤0.01%
+15,016
611
$30.4K ﹤0.01%
20,000
612
$30.1K ﹤0.01%
12,218
613
$27.1K ﹤0.01%
+25,063
614
$26.3K ﹤0.01%
5,000
615
$26.1K ﹤0.01%
+76,000
616
$25.6K ﹤0.01%
+14,000
617
$22.9K ﹤0.01%
+637
618
$20.9K ﹤0.01%
+20,350
619
$18.1K ﹤0.01%
+982
620
$17K ﹤0.01%
10,000
621
$17K ﹤0.01%
+18,368
622
$16.9K ﹤0.01%
+439
623
$16K ﹤0.01%
+1,140
624
$15.5K ﹤0.01%
+1,317
625
$14.3K ﹤0.01%
+800
22 23 24
25
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