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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

1
+$11.2M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.04%
4,405
202
$519K 0.04%
26,410
-1,350
203
$517K 0.04%
8,305
+485
204
$514K 0.04%
13,297
-161,338
205
$507K 0.04%
7,210
-310
206
$507K 0.04%
13,774
207
$502K 0.04%
12,595
-1,190
208
$496K 0.04%
+4,256
209
$465K 0.03%
5,731
210
$451K 0.03%
4,150
-122,000
211
$451K 0.03%
9,000
-3,800
212
$442K 0.03%
7,099
-405
213
$437K 0.03%
20,413
214
$428K 0.03%
1,252
-40
215
$426K 0.03%
+25,000
216
$416K 0.03%
10,591
-368
217
$413K 0.03%
+5,952
218
$406K 0.03%
4,885
-300
219
$404K 0.03%
9,540
+690
220
$362K 0.03%
8,363
-500
221
$356K 0.03%
10,000
222
$355K 0.03%
21,920
223
$354K 0.03%
5,695
-250
224
$351K 0.02%
10,277
225
$347K 0.02%
9,875
+3,228
7 8
9
10 11