RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$77.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16

Top Buys

1
EFX icon
Equifax
EFX
$18.2M
2
BR icon
Broadridge
BR
$17.3M
3
HAS icon
Hasbro
HAS
$16.5M
4
HD icon
Home Depot
HD
$15.5M
5
EA icon
Electronic Arts
EA
$4.79M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$14.8M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
IAG icon
301
IAMGOLD
IAG
$5.35B
$81K ﹤0.01%
20,000
– –
FSM icon
302
Fortuna Silver Mines
FSM
$2.36B
$80K ﹤0.01%
11,000
– –
GTE icon
303
Gran Tierra Energy
GTE
$145M
$72K ﹤0.01%
23,849
– –
NAK
304
Northern Dynasty Minerals
NAK
$497M
$71K ﹤0.01%
+100,000
New +$71K
SAN icon
305
Banco Santander
SAN
$141B
$63K ﹤0.01%
14,384
-1,243
-8% -$5.44K
MTL
306
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$57K ﹤0.01%
20,000
– –
NNVC icon
307
NanoViricides
NNVC
$22.3M
$48K ﹤0.01%
28,250
– –
FORD icon
308
Forward Industries
FORD
$26.2M
$22K ﹤0.01%
15,000
– –
GALT icon
309
Galectin Therapeutics
GALT
$274M
$19K ﹤0.01%
16,400
– –
PBR icon
310
Petrobras
PBR
$79.9B
– –
-12,522
Closed -$90K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$21.1B
– –
-14,056
Closed -$706K
CHMA
312
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,250
Closed -$38K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,795
Closed -$312K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,063
Closed -$384K
EMC
315
DELISTED
EMC CORPORATION
EMC
– –
-178,279
Closed -$4.84M
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
– –
-315,000
Closed -$14.8M
ACHC icon
317
Acadia Healthcare
ACHC
$2.12B
– –
-3,860
Closed -$214K
BK icon
318
Bank of New York Mellon
BK
$74.5B
– –
-6,398
Closed -$249K
DVA icon
319
DaVita
DVA
$9.85B
– –
-2,588
Closed -$200K
DVN icon
320
Devon Energy
DVN
$22.9B
– –
-16,950
Closed -$614K
FCO
321
abrdn Global Income Fund
FCO
$90.2M
– –
-13,230
Closed -$115K
HMY icon
322
Harmony Gold Mining
HMY
$8.27B
– –
-14,000
Closed -$51K
KR icon
323
Kroger
KR
$44.9B
– –
-21,100
Closed -$776K
LOW icon
324
Lowe's Companies
LOW
$145B
– –
-6,150
Closed -$487K
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