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
201
$2.03M 0.03%
47,854
202
$1.96M 0.02%
67,498
-70
203
$1.93M 0.02%
25,376
204
$1.89M 0.02%
26,552
-200
205
$1.82M 0.02%
21,720
+1,447
206
$1.77M 0.02%
84,568
-124,980
207
$1.72M 0.02%
7,066
-860
208
$1.64M 0.02%
49,216
-749
209
$1.61M 0.02%
21,739
+8,859
210
$1.6M 0.02%
26,872
-5,533
211
$1.55M 0.02%
11,476
212
$1.55M 0.02%
7,830
-450
213
$1.52M 0.02%
42,331
-886
214
$1.5M 0.02%
13,227
215
$1.5M 0.02%
34,175
+20
216
$1.47M 0.02%
11,460
+116
217
$1.46M 0.02%
52,759
-21,849
218
$1.46M 0.02%
9,130
-570
219
$1.39M 0.02%
17,730
-340
220
$1.38M 0.02%
87,700
221
$1.38M 0.02%
19,422
222
$1.38M 0.02%
22,822
-495
223
$1.37M 0.02%
168,626
-1,000
224
$1.35M 0.02%
54,318
-3,157
225
$1.35M 0.02%
112,335
+1,700
7 8
9
10 11