RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.59M
3
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

1
+$4.9M
2
+$3M
3
+$1.46M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$860K
5
RTN
Raytheon Company
RTN
+$809K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.52%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
18,020
227
$242K 0.03%
+14,493
228
$234K 0.03%
3,792
+136
229
$234K 0.03%
+5,393
230
$229K 0.03%
953
231
$228K 0.03%
+1,965
232
$226K 0.03%
33,930
233
$226K 0.03%
13,600
-1,400
234
$219K 0.03%
+6,524
235
$217K 0.03%
2,550
236
$215K 0.03%
4,150
237
$210K 0.02%
3,600
238
$206K 0.02%
+5,020
239
$206K 0.02%
+2,000
240
$205K 0.02%
+6,000
241
$202K 0.02%
+2,500
242
$142K 0.02%
14,320
243
$141K 0.02%
17,500
244
$127K 0.01%
3,749
+21
245
$120K 0.01%
+20,000
246
$113K 0.01%
720
247
$107K 0.01%
8,229
248
$105K 0.01%
6,283
249
$96K 0.01%
16,500
250
$93K 0.01%
1,307
7 8 9
10
11