RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$18M
2
+$17.4M
3
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

1
+$14.8M
2
+$6.23M
3
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

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
301
$81K ﹤0.01%
20,000
302
$80K ﹤0.01%
11,000
303
$72K ﹤0.01%
2,385
304
$71K ﹤0.01%
+100,000
305
$63K ﹤0.01%
15,009
-1,297
306
$57K ﹤0.01%
20,000
307
$48K ﹤0.01%
1,413
308
$22K ﹤0.01%
1,500
309
$19K ﹤0.01%
16,400
310
– –
-3,860
311
– –
-6,398
312
– –
-13,230
313
– –
-14,000
314
– –
-2,588
315
– –
-21,100
316
– –
-6,150
317
– –
-12,522
318
– –
-14,056
319
– –
-13,250
320
– –
-4,328
321
– –
-5,063
322
– –
-178,279
323
– –
-315,000
324
– –
-16,950
9 10 11 12
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