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
$1.94B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$16.5M
4
HD icon
Home Depot
HD
+$15.5M
5
EA icon
Electronic Arts
EA
+$4.79M

Top Sells

1
+$14.8M
2
+$6.29M
3
+$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 Change
in Stake 		Capital Flow
26
$24.3M 1.26%
102,150
+9,874
27
$23.2M 1.2%
160,645
-7,044
28
$23.1M 1.19%
346,943
-58,747
29
$22.9M 1.18%
246,637
+3,331
30
$21.4M 1.1%
531,980
+75,360
31
$20.2M 1.04%
1,552,500
32
$19.3M 1%
386,900
33
$19.1M 0.99%
510,494
-1,036
34
$19M 0.98%
150,300
35
$18.4M 0.95%
1,132,000
36
$18.2M 0.94%
+135,500
37
$17.5M 0.91%
115,040
38
$17.4M 0.9%
225,000
39
$17.3M 0.89%
213,500
-1,500
40
$17.3M 0.89%
233,315
-2,277
41
$17.3M 0.89%
+254,825
42
$16.9M 0.87%
237,140
43
$16.5M 0.85%
+208,000
44
$16.2M 0.84%
125,984
+120,150
45
$15.9M 0.82%
256,521
-20
46
$15.1M 0.78%
169,166
+20,283
47
$13.9M 0.72%
262,763
+1,060
48
$13.8M 0.72%
154,224
+10,953
49
$12.7M 0.65%
288,585
-8,541
50
$12.6M 0.65%
122,502
-8,154
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