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
76
$29.9M 0.34%
122,699
-1,100
77
$29.7M 0.34%
314,273
+6,654
78
$29.2M 0.33%
44,465
+1,410
79
$29.1M 0.33%
118,151
-3,325
80
$28M 0.32%
534,620
+11,456
81
$27.9M 0.32%
341,753
+21,105
82
$27.9M 0.32%
326,022
+57,051
83
$27.8M 0.32%
180,539
+1,214
84
$27.6M 0.32%
334,878
+4,830
85
$26.7M 0.31%
377,753
+16,349
86
$26.6M 0.31%
340,373
+5,321
87
$26.5M 0.3%
338,936
+44,260
88
$26.4M 0.3%
631,842
-1,230
89
$24.4M 0.28%
151,470
-15,137
90
$24.4M 0.28%
313,160
-7,212
91
$24.1M 0.28%
97,999
+68,684
92
$23.8M 0.27%
73,553
-2,026
93
$22.5M 0.26%
566,565
-182,170
94
$21.9M 0.25%
402,471
+33,322
95
$21.8M 0.25%
121,896
+9,894
96
$21.4M 0.25%
167,613
-12,937
97
$20.8M 0.24%
55,208
-564
98
$20.3M 0.23%
650,350
+115,840
99
$20.2M 0.23%
117,721
+467
100
$19.7M 0.23%
407,016
-15,971
2 3
4
5 6