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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$56.7M
3
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.34%
122,530
+4,379
77
$27.1M 0.33%
456,297
-153,384
78
$26.8M 0.33%
326,650
-8,228
79
$26M 0.32%
179,813
-726
80
$25.7M 0.32%
45,105
+640
81
$25.5M 0.31%
630,597
-1,245
82
$25.3M 0.31%
383,032
+44,096
83
$24.7M 0.3%
386,795
+9,042
84
$23.8M 0.29%
99,235
+1,236
85
$23.2M 0.29%
269,519
+4,671
86
$23.1M 0.29%
336,970
-4,783
87
$22.9M 0.28%
307,476
-5,684
88
$21.9M 0.27%
500,768
-33,852
89
$21.6M 0.27%
131,890
+9,994
90
$21.1M 0.26%
93,577
-29,122
91
$20.6M 0.25%
63,764
-9,789
92
$20.2M 0.25%
118,100
93
$19M 0.24%
72,700
+56,831
94
$19M 0.23%
433,101
+30,630
95
$19M 0.23%
53,123
-2,085
96
$18.7M 0.23%
395,352
-11,664
97
$18.2M 0.22%
134,369
-17,101
98
$18.2M 0.22%
232,034
-6,002
99
$18M 0.22%
667,080
+16,730
100
$17.6M 0.22%
118,356
+635
2 3
4
5 6