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
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
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% |