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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$66.7M
3
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW icon
Charles Schwab
SCHW
+$22.2M

Top Sells

1
+$27.1M
2
+$22.2M
3
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.34%
392,487
-5,606
77
$32.8M 0.34%
217,757
+24,925
78
$31.4M 0.32%
286,616
-406
79
$31.1M 0.32%
125,604
+4,274
80
$30.9M 0.32%
401,423
+54,728
81
$30.6M 0.31%
849,474
+134,037
82
$29.6M 0.3%
283,087
+302
83
$29.1M 0.3%
178,254
+85,864
84
$29M 0.3%
457,088
+58,941
85
$28.1M 0.29%
629,582
-550
86
$27.6M 0.28%
435,872
-14,917
87
$26.5M 0.27%
115,952
-10,699
88
$25.7M 0.26%
121,117
-1,140
89
$25M 0.26%
291,917
-11,104
90
$24.5M 0.25%
116,555
+13,528
91
$24.1M 0.25%
318,010
+60,771
92
$23.3M 0.24%
568,387
+545
93
$23.1M 0.24%
299,851
+34,294
94
$22.6M 0.23%
465,295
-15,839
95
$22.6M 0.23%
117,875
-150
96
$21.3M 0.22%
274,542
-100,590
97
$20.8M 0.21%
212,206
+34,714
98
$20.8M 0.21%
169,933
+18,886
99
$20.3M 0.21%
498,356
-15,692
100
$20.1M 0.21%
53,452
+1,679
2 3
4
5 6