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
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.87M
4
DECK icon
Deckers Outdoor
DECK
+$9.47M
5
TRIP icon
TripAdvisor
TRIP
+$8.84M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.01%
60,000
202
$69K 0.01%
2,432
-1,317
203
$67K 0.01%
13,432
+1,300
204
$64K 0.01%
15,218
205
$41K ﹤0.01%
1,230
-452
206
$35K ﹤0.01%
11,250
207
$24K ﹤0.01%
1,200
208
$14K ﹤0.01%
15,000
209
$12K ﹤0.01%
+10,049
210
$12K ﹤0.01%
+12,300
211
$5K ﹤0.01%
83
212
– –
-6,060
213
– –
-15,120
214
– –
-7,100
215
– –
-4,150
216
– –
-8,345
217
– –
-6,000
218
– –
-5,393
219
– –
-10,350
220
– –
-233,472
221
– –
-97,000
222
– –
-7,130
223
– –
-7,800
224
– –
-12,850
225
– –
-6,673
7 8
9
10 11