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
$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
626
$12.6K ﹤0.01%
+10,000
627
$12.3K ﹤0.01%
+54
628
$9.51K ﹤0.01%
65,000
+5,000
629
$6.24K ﹤0.01%
+1,090
630
$4.23K ﹤0.01%
+1,007
631
$3.85K ﹤0.01%
+384,645
632
$2.12K ﹤0.01%
+1,050
633
– –
-32,540
634
– –
-14,000
635
– –
-22,200
636
– –
-27,500
637
– –
-30,000
638
– –
-93,795
639
– –
-7,450
640
– –
-416,764
641
– –
-625
642
– –
-8,850
643
– –
-10,395
644
– –
-1,100
645
– –
-311,793
646
– –
-10,544
647
– –
-8,900
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