RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$53M
Cap. Flow %
-3.22%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$16.9M
2
WWAV
The WhiteWave Foods Company
WWAV
$12.8M
3
KO icon
Coca-Cola
KO
$6.38M
4
PYPL icon
PayPal
PYPL
$6.06M
5
V icon
Visa
V
$2.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$23M
2
BFH icon
Bread Financial
BFH
$15M
3
CCK icon
Crown Holdings
CCK
$15M
4
DIS icon
Walt Disney
DIS
$14.3M
5
OMF icon
OneMain Financial
OMF
$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORD icon
301
Forward Industries
FORD
$24.2M
$19K ﹤0.01%
15,000
– –
SUNE
302
DELISTED
SUNEDISON, INC COM
SUNE
$14K ﹤0.01%
+25,000
New +$14K
OIBR
303
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$13K ﹤0.01%
38,600
– –
CB
304
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$255K
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
– –
-650,830
Closed -$23M
RBY
306
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-15,000
Closed –
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,500
Closed -$487K
STJ
308
DELISTED
St Jude Medical
STJ
– –
-3,965
Closed -$220K
INNL
309
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-327,246
Closed -$2.54M
MON
310
DELISTED
Monsanto Co
MON
– –
-3,600
Closed -$332K
VALE icon
311
Vale
VALE
$43.6B
– –
-40,100
Closed -$98K
UNFI icon
312
United Natural Foods
UNFI
$1.7B
– –
-6,400
Closed -$239K
OMF icon
313
OneMain Financial
OMF
$7.37B
– –
-414,000
Closed -$13.4M
EWP icon
314
iShares MSCI Spain ETF
EWP
$1.34B
– –
-153,651
Closed -$4.08M
BLK icon
315
Blackrock
BLK
$170B
– –
-1,951
Closed -$605K
BFH icon
316
Bread Financial
BFH
$3.07B
– –
-58,700
Closed -$15M
9 10 11 12
13