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
276
$227K 0.01%
1,810
277
$223K 0.01%
1,740
-425
278
$221K 0.01%
+2,000
279
$220K 0.01%
1,390
-285
280
$211K 0.01%
5,000
281
$209K 0.01%
10,037
282
$208K 0.01%
10,000
283
$197K 0.01%
+15,000
284
$194K 0.01%
15,000
285
$170K 0.01%
14,700
286
$168K 0.01%
17,900
287
$166K 0.01%
11,000
288
$153K 0.01%
10,704
-696
289
$148K 0.01%
34,110
+910
290
$144K 0.01%
10,750
291
$142K 0.01%
7,833
292
$121K 0.01%
+10,000
293
$114K 0.01%
3,700
294
$108K 0.01%
12,695
+1,520
295
$105K 0.01%
+10,000
296
$105K 0.01%
19,600
297
$95K ﹤0.01%
+2,500
298
$88K ﹤0.01%
27,500
299
$84K ﹤0.01%
60,000
300
$84K ﹤0.01%
20,000
9 10 11
12
13