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
151
$1.24M 0.06%
36,785
-7,000
152
$1.24M 0.06%
15,588
-2,425
153
$1.22M 0.06%
20,660
154
$1.2M 0.05%
21,450
155
$1.11M 0.05%
37,483
-5,550
156
$1.1M 0.05%
200,525
157
$1.1M 0.05%
29,254
-40
158
$1.08M 0.05%
20,770
+1,308
159
$1.07M 0.05%
6,700
-250
160
$1.06M 0.05%
10,000
161
$1.05M 0.05%
48,660
+2,500
162
$1.01M 0.05%
9,265
+100
163
$1M 0.05%
12,130
-240
164
$1M 0.05%
29,654
-185
165
$995K 0.05%
68,310
-2,500
166
$977K 0.04%
19,016
+2,676
167
$969K 0.04%
4,085
168
$954K 0.04%
27,850
+3,045
169
$935K 0.04%
20,000
170
$915K 0.04%
7,539
+305
171
$907K 0.04%
17,586
-750
172
$895K 0.04%
19,800
173
$864K 0.04%
14,792
+2,415
174
$862K 0.04%
22,395
+2,050
175
$861K 0.04%
6,568
+362
5 6
7
8 9