RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.54M
3
+$7.44M
4
PWR icon
Quanta Services
PWR
+$6.88M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.49M

Top Sells

1
+$4.9M
2
+$2.9M
3
+$1.43M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$900K
5
RTN
Raytheon Company
RTN
+$840K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.53%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.12%
227,385
+26,000
27
$9.6M 1.12%
179,530
28
$9.59M 1.12%
142,600
29
$9.38M 1.09%
123,000
30
$9.31M 1.08%
110,000
31
$9.13M 1.06%
176,727
+9,175
32
$9.08M 1.06%
173,005
+2,614
33
$8.97M 1.05%
157,000
34
$8.92M 1.04%
184,000
35
$8.88M 1.03%
293,000
36
$8.86M 1.03%
81,000
37
$8.64M 1.01%
175,830
-1,100
38
$8.59M 1%
97,245
-367
39
$8.14M 0.95%
107,739
+326
40
$8.14M 0.95%
298,804
+66,592
41
$8.12M 0.95%
181,617
-4,372
42
$7.99M 0.93%
312,691
+157,608
43
$7.84M 0.91%
157,000
44
$7.54M 0.88%
+97,000
45
$7.46M 0.87%
230,502
46
$7.44M 0.87%
+102,000
47
$7.43M 0.87%
170,698
+17,020
48
$7.37M 0.86%
46,500
49
$6.88M 0.8%
+250,000
50
$6.7M 0.78%
162,155
+14,350
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