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
51
$12.6M 0.65%
188,710
52
$12.3M 0.64%
135,016
-1,301
53
$12.3M 0.63%
56,736
-2,777
54
$11.9M 0.61%
251,428
-5,095
55
$11.6M 0.6%
167,000
56
$11.4M 0.59%
257,230
-100,052
57
$11.2M 0.58%
63,811
+5,471
58
$11.2M 0.58%
166,123
-896
59
$9.26M 0.48%
83,314
+269
60
$9.26M 0.48%
104,046
+8,412
61
$9.14M 0.47%
216,136
+11,490
62
$8.86M 0.46%
70,501
+18,914
63
$8.78M 0.45%
138,810
+15,060
64
$8.65M 0.45%
63,567
-310
65
$8.58M 0.44%
135,994
-1,096
66
$8.44M 0.44%
107,312
+7,629
67
$8.22M 0.42%
211,480
+22,320
68
$8.21M 0.42%
75,443
+2,140
69
$7.88M 0.41%
51,893
+845
70
$7.72M 0.4%
96,230
+695
71
$6.98M 0.36%
87,662
-4,786
72
$6.9M 0.36%
122,004
+19,140
73
$6.9M 0.36%
46,820
+2,476
74
$6.49M 0.34%
79,430
+13,802
75
$6.38M 0.33%
164,848
-2,182
1 2
3
4 5