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
51
$10.5M 0.7%
350,897
-10,167
52
$10.1M 0.67%
140,304
+2,774
53
$9.82M 0.65%
173,000
54
$9.41M 0.63%
136,473
+9,069
55
$8.86M 0.59%
169,619
-460
56
$8.85M 0.59%
162,588
+5,470
57
$8.38M 0.56%
208,244
-5,150
58
$7.69M 0.51%
85,182
-325
59
$7.66M 0.51%
70,115
+3,000
60
$7.3M 0.49%
87,290
+9,960
61
$6.95M 0.46%
127,805
-505
62
$6.43M 0.43%
68,155
+625
63
$6.39M 0.43%
92,983
+19,275
64
$6.13M 0.41%
44,192
-83
65
$6.12M 0.41%
63,461
+19,685
66
$5.82M 0.39%
162,684
+856
67
$5.01M 0.33%
121,455
68
$4.99M 0.33%
168,211
+50,707
69
$4.57M 0.3%
189,141
-16,393
70
$4.1M 0.27%
69,316
+6,935
71
$3.94M 0.26%
107,464
-1,375
72
$3.94M 0.26%
54,130
+1,860
73
$3.77M 0.25%
153,130
+6,367
74
$3.7M 0.25%
34,231
+3,218
75
$3.67M 0.24%
235,816
-4,625
1 2
3
4 5