RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$10.9M
2
+$7.54M
3
+$7.44M
4
PWR icon
Quanta Services
PWR
+$6.88M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.49M

Top Sells

1
+$4.9M
2
+$2.9M
3
+$1.43M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$900K
5
RTN
Raytheon Company
RTN
+$840K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.53%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.35%
65,746
+24,576
77
$2.84M 0.33%
17,972
78
$2.74M 0.32%
64,006
+10,265
79
$2.71M 0.32%
81,725
-220
80
$2.69M 0.31%
41,790
+21,100
81
$2.64M 0.31%
73,552
82
$2.61M 0.3%
40,389
-4,700
83
$2.48M 0.29%
170,195
-1,100
84
$2.31M 0.27%
33,197
+190
85
$2.28M 0.27%
50,179
-6,670
86
$2.22M 0.26%
28,850
+8,910
87
$2.21M 0.26%
75,578
+2,225
88
$2.17M 0.25%
115,005
+2,160
89
$2.17M 0.25%
41,135
-350
90
$2.14M 0.25%
37,895
+300
91
$2.08M 0.24%
26,832
+2,000
92
$2.07M 0.24%
25,454
+1,400
93
$2.07M 0.24%
22,921
-2,060
94
$2.06M 0.24%
83,343
+3,000
95
$2.04M 0.24%
50,973
-1,742
96
$2.02M 0.23%
49,477
-4,743
97
$1.97M 0.23%
62,972
+2,067
98
$1.94M 0.23%
19,423
+4,511
99
$1.69M 0.2%
67,659
+22,343
100
$1.66M 0.19%
19,915
-895
2 3
4
5 6