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
$8.72B
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
101
$19.3M 0.22%
118,100
102
$18.5M 0.21%
264,848
-37,008
103
$18.4M 0.21%
238,036
+36,669
104
$17.8M 0.2%
222,163
-8,381
105
$16.5M 0.19%
564,638
+226
106
$16.3M 0.19%
429,215
+21,870
107
$15.9M 0.18%
102,362
-8,845
108
$15.9M 0.18%
164,134
-496
109
$15.4M 0.18%
100,617
-557
110
$15M 0.17%
177,360
-855
111
$14.8M 0.17%
42,698
-175
112
$14.3M 0.16%
+69,177
113
$13.8M 0.16%
143,297
+6,489
114
$13.1M 0.15%
62,335
+209
115
$12.9M 0.15%
+314,595
116
$12.9M 0.15%
418,971
+199,500
117
$12.2M 0.14%
54,180
+888
118
$11.9M 0.14%
111,178
+41,001
119
$11.4M 0.13%
126,569
+26,342
120
$11M 0.13%
122,096
+14,835
121
$9.69M 0.11%
45,438
+3,786
122
$9.45M 0.11%
82,978
-1,975
123
$9.35M 0.11%
224,521
-41,974
124
$9.16M 0.11%
37,101
+683
125
$8.87M 0.1%
370,560
+445
3 4
5
6 7