RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$37.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29

Top Buys

1
NKE icon
Nike
NKE
$17M
2
COST icon
Costco
COST
$15.9M
3
WAB icon
Wabtec
WAB
$14.6M
4
PYPL icon
PayPal
PYPL
$14.4M
5
DIS icon
Walt Disney
DIS
$12M

Top Sells

1
PPG icon
PPG Industries
PPG
$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15M
3
VIPS icon
Vipshop
VIPS
$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 Shares
Change % 		Capital Flow
AAU
301
DELISTED
Almaden Minerals Ltd.
AAU
$35K ﹤0.01%
60,000
– –
NNVC icon
302
NanoViricides
NNVC
$22.5M
$34K ﹤0.01%
28,250
– –
FORD icon
303
Forward Industries
FORD
$24.6M
$20K ﹤0.01%
15,000
– –
WAVX
304
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$15K ﹤0.01%
90,791
– –
RBY
305
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
15,000
– –
HK
306
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
13,000
-5,000
-28% -$2.69K
BAX icon
307
Baxter International
BAX
$12.4B
– –
-6,053
Closed -$423K
BIDU icon
308
Baidu
BIDU
$32.9B
– –
-1,070
Closed -$213K
CNQ icon
309
Canadian Natural Resources
CNQ
$66.5B
– –
-8,000
Closed -$217K
EOG icon
310
EOG Resources
EOG
$68.7B
– –
-137,000
Closed -$12M
EXAS icon
311
Exact Sciences
EXAS
$9.04B
– –
-7,400
Closed -$220K
FEZ icon
312
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
– –
-5,824
Closed -$218K
FSLR icon
313
First Solar
FSLR
$21B
– –
-5,380
Closed -$253K
GEN icon
314
Gen Digital
GEN
$18.1B
– –
-8,780
Closed -$204K
HOG icon
315
Harley-Davidson
HOG
$3.56B
– –
-3,615
Closed -$204K
ITW icon
316
Illinois Tool Works
ITW
$76.4B
– –
-5,526
Closed -$507K
IWB icon
317
iShares Russell 1000 ETF
IWB
$42.8B
– –
-2,390
Closed -$277K
JCI icon
318
Johnson Controls International
JCI
$69.3B
– –
-4,350
Closed -$215K
MPC icon
319
Marathon Petroleum
MPC
$54.6B
– –
-3,920
Closed -$205K
NX icon
320
Quanex
NX
$959M
– –
-85,045
Closed -$1.82M
PPG icon
321
PPG Industries
PPG
$24.7B
– –
-140,600
Closed -$16.1M
STN icon
322
Stantec
STN
$12.3B
– –
-7,700
Closed -$225K
VIPS icon
323
Vipshop
VIPS
$8.34B
– –
-584,000
Closed -$13M
WAT icon
324
Waters Corp
WAT
$17.5B
– –
-1,635
Closed -$210K
BRCN
325
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-10,586
Closed -$23K
10 11 12
13
14