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
176
$2.8M 0.03%
10,000
177
$2.8M 0.03%
111,559
+9,975
178
$2.8M 0.03%
34,539
+1,625
179
$2.73M 0.03%
36,136
+5,335
180
$2.7M 0.03%
13,597
-2,185
181
$2.66M 0.03%
43,079
-5,870
182
$2.64M 0.03%
15,996
-5,685
183
$2.6M 0.03%
21,883
-2,049
184
$2.6M 0.03%
28,597
+250
185
$2.58M 0.03%
47,533
-6,800
186
$2.57M 0.03%
53,774
-2,296
187
$2.55M 0.03%
32,440
-7,720
188
$2.54M 0.03%
60,542
-856
189
$2.5M 0.03%
386,602
-10,780
190
$2.46M 0.03%
21,860
+1,162
191
$2.46M 0.03%
58,285
192
$2.4M 0.03%
20,613
-23
193
$2.37M 0.03%
29,342
-1,052
194
$2.35M 0.03%
+28,126
195
$2.16M 0.03%
20,280
+4
196
$2.12M 0.03%
11,408
-282
197
$2.1M 0.03%
20,568
-4,140
198
$2.1M 0.03%
29,520
-3,600
199
$2.08M 0.03%
7,110
+19
200
$2.06M 0.03%
77,644
-32,957
6 7
8
9 10