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
251
$246K 0.02%
4,718
252
$245K 0.02%
17,250
253
$245K 0.02%
+2,000
254
$244K 0.02%
11,675
+930
255
$244K 0.02%
6,000
256
$243K 0.02%
9,470
-2,420
257
$243K 0.02%
5,305
258
$241K 0.02%
8,400
-1,610
259
$240K 0.02%
12,560
-48,320
260
$232K 0.02%
7,300
261
$229K 0.02%
1,865
+225
262
$223K 0.01%
3,383
+150
263
$222K 0.01%
+7,740
264
$221K 0.01%
6,500
265
$220K 0.01%
3,120
266
$217K 0.01%
2,040
267
$217K 0.01%
+6,935
268
$216K 0.01%
2,529
+155
269
$216K 0.01%
15,261
270
$213K 0.01%
+3,470
271
$211K 0.01%
8,650
272
$210K 0.01%
19,600
273
$209K 0.01%
5,332
274
$207K 0.01%
5,000
275
$201K 0.01%
2,497
9 10
11
12 13