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
276
$195K 0.01%
15,250
+5,000
277
$187K 0.01%
1,140
+133
278
$186K 0.01%
15,345
-380
279
$184K 0.01%
10,000
280
$179K 0.01%
5,583
-164
281
$168K 0.01%
40,100
282
$161K 0.01%
10,200
283
$158K 0.01%
20,880
284
$156K 0.01%
10,330
-1,700
285
$154K 0.01%
91,203
+56,000
286
$153K 0.01%
14,700
+3,000
287
$129K 0.01%
10,154
288
$122K 0.01%
10,130
289
$121K 0.01%
10,277
290
$111K 0.01%
10,750
291
$107K 0.01%
19,000
292
$104K 0.01%
14,312
293
$92K 0.01%
+10,900
294
$90K 0.01%
39,800
+19,800
295
$84K 0.01%
13,319
296
$82K 0.01%
16,313
-786
297
$49K ﹤0.01%
1,940
298
$46K ﹤0.01%
10,642
299
$38K ﹤0.01%
16,400
300
$36K ﹤0.01%
16,500
+5,000
10 11
12
13 14