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
$1.94B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$16.5M
4
HD icon
Home Depot
HD
+$15.5M
5
EA icon
Electronic Arts
EA
+$4.79M

Top Sells

1
+$14.8M
2
+$6.29M
3
+$5.58M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.43M

Sector Composition

1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.02%
3,000
227
$376K 0.02%
5,763
+313
228
$370K 0.02%
8,912
229
$365K 0.02%
9,297
-1,136
230
$353K 0.02%
12,734
231
$349K 0.02%
11,010
232
$344K 0.02%
60,000
+15,300
233
$337K 0.02%
5,050
234
$333K 0.02%
15,200
235
$332K 0.02%
22,397
+7,547
236
$328K 0.02%
12,210
-120
237
$319K 0.02%
9,774
238
$315K 0.02%
19,758
-19,757
239
$315K 0.02%
7,113
-1,260
240
$308K 0.02%
15,426
+1,370
241
$307K 0.02%
11,960
242
$303K 0.02%
1,956
243
$301K 0.02%
2,560
-685
244
$300K 0.02%
3,524
245
$296K 0.02%
8,990
+400
246
$295K 0.02%
15,400
247
$285K 0.01%
11,754
248
$283K 0.01%
+20,480
249
$282K 0.01%
+1,000
250
$281K 0.01%
5,387
-145
8 9
10
11 12