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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.4M
3
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

1
+$73.8M
2
+$67.9M
3
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25.8K ﹤0.01%
976
602
$23.9K ﹤0.01%
14,000
603
$23.8K ﹤0.01%
25,000
-63
604
$21.1K ﹤0.01%
439
605
$19.2K ﹤0.01%
12,672
606
$18.7K ﹤0.01%
792
-8
607
$15K ﹤0.01%
560
608
$14.1K ﹤0.01%
10,000
609
$14K ﹤0.01%
20,350
610
$13.5K ﹤0.01%
114
+60
611
$13.3K ﹤0.01%
61,500
-14,500
612
$9.92K ﹤0.01%
570
-412
613
$9.4K ﹤0.01%
65,000
614
$8.8K ﹤0.01%
1,317
615
$2.21K ﹤0.01%
1,007
616
– –
-5,496
617
– –
-14,000
618
– –
-472
619
– –
-22,840
620
– –
-30,000
621
– –
-384,645
622
– –
-271,987
623
– –
-11,975
624
– –
-6,213
625
– –
-5,815
23 24
25
26 27