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
101
$16.8M 0.21%
148,345
-19,268
102
$16.1M 0.2%
129,191
+2,622
103
$15.6M 0.19%
569,533
+4,895
104
$15.3M 0.19%
218,329
-3,834
105
$15.1M 0.19%
101,452
-910
106
$15M 0.19%
142,185
+31,007
107
$14.4M 0.18%
54,395
+215
108
$14.4M 0.18%
86,497
+17,320
109
$14.2M 0.18%
156,893
-7,241
110
$14.1M 0.17%
42,849
+151
111
$13.5M 0.17%
100,634
+17
112
$13.1M 0.16%
160,016
+16,719
113
$12.4M 0.15%
414,585
-14,630
114
$12.2M 0.15%
418,971
115
$12M 0.15%
310,946
-3,649
116
$11.5M 0.14%
162,580
-14,780
117
$10.9M 0.13%
52,693
-147,761
118
$10.7M 0.13%
59,977
-2,358
119
$10.3M 0.13%
111,817
-10,279
120
$8.99M 0.11%
46,172
+734
121
$8.92M 0.11%
190,015
122
$8.86M 0.11%
206,393
+15,005
123
$8.61M 0.11%
59,421
+3,965
124
$8.51M 0.1%
220,511
-2,070
125
$8.36M 0.1%
377,136
+6,576
3 4
5
6 7