RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$14.6M
4
PYPL icon
PayPal
PYPL
+$14.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$16.1M
2
+$15M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.17%
188,000
27
$17.1M 1.14%
123,957
+6,195
28
$16.8M 1.12%
1,410,750
+178,875
29
$16.7M 1.11%
281,000
30
$16.4M 1.09%
502,000
-72,000
31
$16.1M 1.07%
390,900
32
$15.9M 1.06%
+110,000
33
$15.2M 1.01%
73,301
34
$15.1M 1.01%
153,861
+4,200
35
$14.8M 0.99%
469,720
-23,520
36
$14.7M 0.98%
232,264
-2,740
37
$14.6M 0.97%
+166,024
38
$14.4M 0.96%
+462,940
39
$14.3M 0.95%
312,390
40
$14.2M 0.95%
258,014
-10,540
41
$12.8M 0.85%
249,471
+48,642
42
$12.6M 0.84%
301,521
-3,870
43
$11.8M 0.79%
731,000
+106,000
44
$11.4M 0.76%
160,000
45
$11.2M 0.74%
263,353
-566
46
$11.1M 0.74%
140,841
-1,500
47
$11.1M 0.74%
140,524
-666
48
$10.8M 0.72%
56,285
+790
49
$10.5M 0.7%
+148,554
50
$10.5M 0.7%
210,975
+15,982
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