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
76
$43.4M 0.31%
582,679
+68,154
77
$42.5M 0.31%
247,851
+34,427
78
$42.5M 0.31%
1,550,702
+132,876
79
$42.4M 0.31%
533,496
+58,536
80
$42.3M 0.31%
243,285
+122,619
81
$42M 0.3%
483,367
+50,761
82
$41.9M 0.3%
153,590
+13,834
83
$41.7M 0.3%
517,770
+59,175
84
$41.3M 0.3%
105,274
+39,672
85
$41.1M 0.3%
96,250
+55,785
86
$40.6M 0.29%
468,368
+82,234
87
$40.3M 0.29%
100,839
+18,363
88
$40.3M 0.29%
244,903
+37,151
89
$38.8M 0.28%
72,222
+15,803
90
$38.3M 0.28%
325,614
+56,219
91
$37.6M 0.27%
1,008,649
+438,993
92
$37.2M 0.27%
157,300
+22,557
93
$35.5M 0.26%
+662,652
94
$34.5M 0.25%
181,167
+81,113
95
$33M 0.24%
411,516
+9,209
96
$31.5M 0.23%
438,248
+183,406
97
$30.3M 0.22%
721,324
+93,492
98
$30.2M 0.22%
120,696
+58,599
99
$28.7M 0.21%
110,850
-5,554
100
$27.6M 0.2%
314,040
+160,307
2 3
4
5 6