RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$254M
Cap. Flow %
20.35%
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$112M
2
BKU icon
Bankunited
BKU
$28.6M
3
RH icon
RH
RH
$12.4M
4
MA icon
Mastercard
MA
$11.3M
5
OMF icon
OneMain Financial
OMF
$9.43M

Top Sells

1
VCI
VALASSIS COMMUNICATIONS INC
VCI
$17.1M
2
KSU
Kansas City Southern
KSU
$10.9M
3
IBM icon
IBM
IBM
$2.49M
4
QCOM icon
Qualcomm
QCOM
$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEEL
276
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$75K 0.01%
35,000
– –
WAVX
277
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$75K 0.01%
82,291
– –
TRQ
278
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K 0.01%
21,900
+9,600
+78% +$32K
EXEL icon
279
Exelixis
EXEL
$10.1B
$67K 0.01%
19,000
+2,500
+15% +$8.82K
MPVD
280
DELISTED
Mountain Province Diamonds Inc.
MPVD
$64K 0.01%
13,432
– –
IVAN
281
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$56K ﹤0.01%
106,529
– –
BRCN
282
DELISTED
Burcon NutraScience Corporation
BRCN
$37K ﹤0.01%
10,000
– –
HL icon
283
Hecla Mining
HL
$5.7B
$35K ﹤0.01%
11,250
– –
DVAX icon
284
Dynavax Technologies
DVAX
$1.19B
$22K ﹤0.01%
12,000
– –
RBY
285
DELISTED
RUBICON MENERALS CORP (F)
RBY
$16K ﹤0.01%
15,000
– –
DNN icon
286
Denison Mines
DNN
$2.08B
$15K ﹤0.01%
10,049
– –
XTNT icon
287
Xtant Medical Holdings
XTNT
$83.3M
$8K ﹤0.01%
10,000
– –
DBB icon
288
Invesco DB Base Metals Fund
DBB
$120M
– –
-11,437
Closed -$193K
EGO icon
289
Eldorado Gold
EGO
$5.04B
– –
-12,159
Closed -$69K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-17,998
Closed -$314K
ITT icon
291
ITT
ITT
$13.3B
– –
-21,750
Closed -$944K
SLV icon
292
iShares Silver Trust
SLV
$19.6B
– –
-12,829
Closed -$240K
KSU
293
DELISTED
Kansas City Southern
KSU
– –
-88,300
Closed -$10.9M
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,026
Closed -$1.21M
VCI
295
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-500,000
Closed -$17.1M
TRQ.RT
296
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-12,300
Closed -$12K
8 9 10 11
12