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
176
$854K 0.04%
6,429
-250
177
$844K 0.04%
28,810
+1,500
178
$842K 0.04%
18,150
179
$812K 0.04%
23,890
180
$797K 0.04%
7,113
181
$789K 0.04%
59,026
-7,000
182
$755K 0.03%
12,836
183
$743K 0.03%
13,500
184
$738K 0.03%
26,880
-300
185
$734K 0.03%
23,250
-15
186
$730K 0.03%
13,500
187
$711K 0.03%
50,000
188
$707K 0.03%
6,690
+1,930
189
$684K 0.03%
21,750
190
$679K 0.03%
25,709
+1,000
191
$663K 0.03%
12,000
192
$661K 0.03%
25,060
193
$653K 0.03%
12,700
194
$647K 0.03%
8,184
195
$646K 0.03%
5,120
-225
196
$643K 0.03%
15,755
197
$642K 0.03%
15,650
-100
198
$637K 0.03%
21,775
199
$586K 0.03%
15,155
+2,300
200
$565K 0.03%
17,217
6 7
8
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