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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.86M
3
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.02%
23,040
202
$635K 0.02%
12,259
+2,193
203
$631K 0.02%
19,925
204
$623K 0.02%
14,890
-70
205
$623K 0.02%
10,953
+999
206
$622K 0.02%
680
207
$593K 0.02%
3,000
208
$591K 0.02%
20,000
209
$587K 0.02%
12,000
210
$584K 0.02%
25,060
211
$573K 0.02%
8,415
212
$572K 0.02%
16,000
213
$572K 0.02%
8,050
214
$561K 0.02%
14,880
+190
215
$556K 0.02%
4,265
216
$549K 0.02%
1,538
217
$521K 0.02%
4,083
+1,156
218
$510K 0.02%
46,098
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219
$503K 0.02%
10,793
-4,002
220
$500K 0.02%
14,125
-570
221
$484K 0.02%
2,362
+37
222
$466K 0.02%
20,000
223
$463K 0.02%
4,104
224
$449K 0.02%
3,000
225
$446K 0.02%
2,755
-5
7 8
9
10 11