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
151
$4.89M 0.06%
233,459
-82,036
152
$4.84M 0.06%
273,902
-849
153
$4.72M 0.05%
117,724
-5,698
154
$4.72M 0.05%
59,347
155
$4.67M 0.05%
15,869
-783
156
$4.64M 0.05%
61,550
+776
157
$4.56M 0.05%
7,492
+1,266
158
$4.29M 0.05%
44,443
-132,310
159
$4.27M 0.05%
105,840
-51
160
$4.24M 0.05%
192,557
-17,698
161
$4.15M 0.05%
+32,930
162
$4.06M 0.05%
43,532
-2,185
163
$4.01M 0.05%
15,782
-3,370
164
$3.99M 0.05%
122,703
-85
165
$3.97M 0.05%
40,213
-687
166
$3.9M 0.04%
51,033
+18,675
167
$3.79M 0.04%
69,000
-142,575
168
$3.69M 0.04%
45,620
+180
169
$3.67M 0.04%
21,681
-747
170
$3.66M 0.04%
61,398
-1,816
171
$3.62M 0.04%
60,025
+17
172
$3.58M 0.04%
34,043
-1,498
173
$3.53M 0.04%
32,675
-1,461
174
$3.52M 0.04%
84,549
-2,858
175
$3.38M 0.04%
23,932
-870
5 6
7
8 9