RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$14.6M
4
PYPL icon
PayPal
PYPL
+$14.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$16.1M
2
+$15M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.02%
9,263
227
$326K 0.02%
15,200
228
$326K 0.02%
9,750
229
$326K 0.02%
6,630
+800
230
$324K 0.02%
39,515
231
$323K 0.02%
14,520
-443
232
$315K 0.02%
11,820
233
$312K 0.02%
2,995
234
$310K 0.02%
6,400
+450
235
$309K 0.02%
13,450
-160
236
$309K 0.02%
6,402
-445
237
$307K 0.02%
3,600
-1,275
238
$304K 0.02%
3,694
239
$292K 0.02%
6,050
240
$288K 0.02%
1,840
241
$284K 0.02%
5,365
+865
242
$270K 0.02%
1,956
243
$268K 0.02%
15,400
244
$266K 0.02%
4,705
245
$264K 0.02%
2,559
-752
246
$262K 0.02%
4,150
247
$257K 0.02%
+17,520
248
$256K 0.02%
3,860
249
$253K 0.02%
1,810
250
$250K 0.02%
3,965
8 9
10
11 12