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
$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
251
$87K 0.01%
+15,218
252
$82K 0.01%
60,000
253
– –
0
254
$65K 0.01%
12,132
255
$56K 0.01%
1,682
+130
256
$35K ﹤0.01%
11,250
257
$19K ﹤0.01%
15,000
258
$14K ﹤0.01%
1,200
259
$7K ﹤0.01%
83
260
– –
-5,020
261
– –
-3,300
262
– –
-145
263
– –
-8,931
264
– –
-8,784
265
– –
-34,452
266
– –
-428,000
267
– –
-9,500
268
– –
-13,860
7 8 9 10
11