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
301
$35K ﹤0.01%
60,000
302
$34K ﹤0.01%
1,413
303
$20K ﹤0.01%
1,500
304
$15K ﹤0.01%
9,079
305
$11K ﹤0.01%
15,000
306
$7K ﹤0.01%
75
-29
307
– –
-246,000
308
– –
-11,144
309
– –
-1,070
310
– –
-16,548
311
– –
-137,000
312
– –
-7,400
313
– –
-5,824
314
– –
-5,380
315
– –
-8,780
316
– –
-3,615
317
– –
-5,526
318
– –
-2,390
319
– –
-4,154
320
– –
-3,920
321
– –
-85,045
322
– –
-140,600
323
– –
-7,700
324
– –
-584,000
325
– –
-1,635
10 11 12
13
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