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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.72M
3
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

1
+$12.1M
2
+$4.56M
3
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.09%
11,455
-190
127
$1.42M 0.09%
17,657
+254
128
$1.41M 0.09%
10,230
+3,819
129
$1.37M 0.09%
60,880
+18,210
130
$1.36M 0.09%
36,750
-300
131
$1.28M 0.08%
69,000
132
$1.27M 0.08%
22,476
133
$1.25M 0.08%
12,864
+1,130
134
$1.24M 0.08%
9,951
+590
135
$1.2M 0.08%
25,501
136
$1.17M 0.08%
15,355
-147,000
137
$1.12M 0.07%
30,175
-610
138
$1.12M 0.07%
24,033
+1,637
139
$1.12M 0.07%
53,250
+18,700
140
$1.11M 0.07%
29,590
-1,180
141
$1.11M 0.07%
69,636
+240
142
$1.1M 0.07%
20,328
+660
143
$1.09M 0.07%
29,105
+650
144
$1.06M 0.07%
18,530
+3,200
145
$1.06M 0.07%
8,450
-130
146
$1.05M 0.07%
17,775
-213
147
$1.01M 0.07%
62,510
+2,405
148
$1.01M 0.07%
18,784
+202
149
$978K 0.06%
16,551
-1,000
150
$976K 0.06%
54,931
-22,300
4 5
6
7 8