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
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$71.4M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
ADBE icon
Adobe
ADBE
+$45.9M

Top Sells

1
+$80.7M
2
+$44.5M
3
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.4M
5
GE icon
GE Aerospace
GE
+$16.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33.5K ﹤0.01%
+18,000
602
$31.3K ﹤0.01%
+27,450
603
$30.8K ﹤0.01%
25,000
604
$28K ﹤0.01%
20,000
605
$28K ﹤0.01%
46,784
606
$22.7K ﹤0.01%
996
607
$17.7K ﹤0.01%
1,721
608
$17K ﹤0.01%
10,000
609
$14.1K ﹤0.01%
14,000
610
$10.6K ﹤0.01%
562
611
$8.42K ﹤0.01%
439
-170
612
$7.84K ﹤0.01%
570
613
$5.51K ﹤0.01%
+14,000
614
$5.2K ﹤0.01%
560
615
$4.32K ﹤0.01%
+10,289
616
$3.78K ﹤0.01%
65,000
+5,000
617
– –
-9,724
618
– –
-2,994
619
– –
-835,591
620
– –
-10,000
621
– –
-1,593
622
– –
-6,193
623
– –
-13,040
624
– –
-9,405
625
– –
-12,580
22 23 24
25
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