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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$24.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$32.9M
2
+$29.3M
3
+$29.2M
4
WEC icon
WEC Energy
WEC
+$28.7M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.03%
74,860
177
$979K 0.03%
3,788
-2,400
178
$965K 0.03%
16,263
179
$963K 0.03%
8,297
-30
180
$962K 0.03%
20,692
-30,511
181
$928K 0.03%
20,373
-2,000
182
$924K 0.03%
32,120
+3,375
183
$914K 0.03%
26,960
-400
184
$889K 0.03%
6,850
185
$886K 0.03%
14,935
-63
186
$866K 0.03%
7,800
+3,100
187
$856K 0.02%
14,043
-150
188
$828K 0.02%
5,702
189
$759K 0.02%
2,856
-126
190
$742K 0.02%
12,800
191
$741K 0.02%
19,752
192
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14,100
+4,400
193
$707K 0.02%
41,720
194
$697K 0.02%
20,000
195
$692K 0.02%
41,633
+10,000
196
$665K 0.02%
21,393
-209
197
$662K 0.02%
8,851
+1,956
198
$650K 0.02%
3,914
199
$648K 0.02%
18,854
-11,755
200
$611K 0.02%
14,112
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8
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