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
176
$3.27M 0.04%
8
177
$3.2M 0.04%
48,949
-2,620
178
$3.2M 0.04%
89,941
179
$3.2M 0.04%
55,021
+30
180
$3.18M 0.04%
33,103
-1,244
181
$3.16M 0.04%
54,333
-15,950
182
$3.14M 0.04%
45,076
+3,811
183
$3.03M 0.03%
32,914
+4,550
184
$3M 0.03%
56,070
-2,660
185
$2.98M 0.03%
40,160
+8,995
186
$2.98M 0.03%
44,463
-106
187
$2.9M 0.03%
114,716
+7,020
188
$2.87M 0.03%
33,120
+5,760
189
$2.86M 0.03%
58,285
190
$2.85M 0.03%
101,584
-7,082
191
$2.8M 0.03%
20,698
192
$2.73M 0.03%
+30,394
193
$2.6M 0.03%
124,190
+14,500
194
$2.5M 0.03%
20,636
+32
195
$2.46M 0.03%
30,801
-777
196
$2.39M 0.03%
10,000
197
$2.37M 0.03%
28,347
+22,159
198
$2.3M 0.03%
20,276
+91
199
$2.26M 0.03%
110,601
-1,668,493
200
$2.22M 0.03%
24,708
6 7
8
9 10