RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$8.07M
2
+$7.59M
3
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

1
+$4.9M
2
+$3M
3
+$1.46M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$860K
5
RTN
Raytheon Company
RTN
+$809K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.52%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.78%
69,375
-3,445
52
$6.66M 0.78%
170,265
+531
53
$6.64M 0.77%
136,940
+35,202
54
$6.61M 0.77%
147,415
-1,216
55
$6.49M 0.76%
+538,000
56
$6.12M 0.71%
184,229
-3,800
57
$5.83M 0.68%
78,193
-4,563
58
$5.76M 0.67%
74,750
-10,900
59
$5.66M 0.66%
52,000
60
$5.64M 0.66%
+183,600
61
$5.4M 0.63%
+64,600
62
$5.39M 0.63%
123,390
63
$5.16M 0.6%
64,949
-3,900
64
$5.09M 0.59%
233,472
+7,147
65
$4.8M 0.56%
347,821
+76,900
66
$4.64M 0.54%
27,611
+2,262
67
$4.27M 0.5%
63,794
+2,000
68
$4.21M 0.49%
122,500
+1,380
69
$3.97M 0.46%
58,995
-8,500
70
$3.72M 0.43%
107,128
+22,228
71
$3.69M 0.43%
131,400
+30,300
72
$3.63M 0.42%
76,275
-18,875
73
$3.54M 0.41%
138,607
+38,264
74
$3.26M 0.38%
70,424
+3,685
75
$3.03M 0.35%
45,720
-4,347
1 2
3
4 5