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
151
$4.33M 0.05%
59,117
-230
152
$4.3M 0.05%
276,452
+2,550
153
$4.29M 0.05%
32,150
-780
154
$4.16M 0.05%
51,989
-2,633
155
$4.09M 0.05%
48,562
-2,471
156
$3.7M 0.05%
43,238
-1,205
157
$3.67M 0.05%
105,157
-12,567
158
$3.57M 0.04%
60,025
159
$3.55M 0.04%
137,593
-17,936
160
$3.53M 0.04%
33,726
-317
161
$3.5M 0.04%
32,663
-12
162
$3.47M 0.04%
104,835
-17,868
163
$3.44M 0.04%
37,220
-8,400
164
$3.32M 0.04%
39,953
-260
165
$3.25M 0.04%
8
166
$3.23M 0.04%
52,981
-2,040
167
$3.19M 0.04%
149,190
+25,000
168
$3.09M 0.04%
201,559
-31,900
169
$3.05M 0.04%
131,076
+16,360
170
$2.97M 0.04%
79,270
-5,279
171
$2.97M 0.04%
154,314
-38,243
172
$2.91M 0.04%
44,463
173
$2.89M 0.04%
59,838
-843,817
174
$2.89M 0.04%
58,640
+16,044
175
$2.81M 0.03%
31,853
-1,250
5 6
7
8 9