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
251
$274K 0.01%
10,130
252
$272K 0.01%
2,810
253
$271K 0.01%
1,053
-134
254
$270K 0.01%
+13,730
255
$267K 0.01%
+13,750
256
$266K 0.01%
+734
257
$265K 0.01%
20,700
+700
258
$265K 0.01%
3,752
259
$257K 0.01%
14,250
260
$255K 0.01%
16,336
261
$255K 0.01%
10,200
262
$250K 0.01%
5,000
263
$248K 0.01%
3,925
-225
264
$243K 0.01%
9,650
265
$242K 0.01%
2,018
266
$239K 0.01%
1,980
267
$237K 0.01%
1,802
268
$236K 0.01%
3,150
269
$236K 0.01%
3,180
+60
270
$236K 0.01%
2,058
+5
271
$233K 0.01%
5,186
-92
272
$232K 0.01%
4,500
273
$232K 0.01%
6,935
274
$232K 0.01%
1,890
275
$228K 0.01%
+3,000
9 10
11
12 13