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
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.15%
182,880
+7,980
102
$3.35M 0.15%
25,845
103
$3.21M 0.15%
49,135
+2,490
104
$3.18M 0.14%
57,106
-3,850
105
$3.14M 0.14%
84,454
-4,212
106
$3.08M 0.14%
94,496
+9,185
107
$3.08M 0.14%
23,365
-2,331
108
$3M 0.14%
55,248
+1,970
109
$3M 0.14%
59,212
+3,625
110
$2.92M 0.13%
48,990
-2,735
111
$2.92M 0.13%
66,017
-764
112
$2.75M 0.13%
64,920
113
$2.71M 0.12%
108,598
+16,515
114
$2.63M 0.12%
127,122
+7,980
115
$2.62M 0.12%
97,170
-16,680
116
$2.59M 0.12%
43,955
-9,336
117
$2.58M 0.12%
51,659
118
$2.52M 0.12%
51,702
+10,780
119
$2.39M 0.11%
99,594
-25,905
120
$2.33M 0.11%
27,360
+11,250
121
$2.33M 0.11%
46,400
122
$2.32M 0.11%
46,571
-100
123
$2.18M 0.1%
61,312
+12,500
124
$2.14M 0.1%
35,806
-400
125
$2.07M 0.09%
12,800
+180
3 4
5
6 7