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
76
$3.56M 0.24%
68,519
-13
77
$3.47M 0.23%
29,258
+2,374
78
$3.45M 0.23%
540,982
+36,718
79
$3.26M 0.22%
36,853
+3,105
80
$3.16M 0.21%
58,256
81
$3.03M 0.2%
30,714
-5,839
82
$3.02M 0.2%
139,920
+10,110
83
$2.93M 0.2%
26,434
+3,220
84
$2.9M 0.19%
35,326
-926
85
$2.8M 0.19%
59,455
+4,637
86
$2.77M 0.18%
33,837
-1,037
87
$2.77M 0.18%
67,981
+6,470
88
$2.62M 0.17%
32,609
+5,725
89
$2.6M 0.17%
54,133
+902
90
$2.56M 0.17%
52,511
-5,380
91
$2.55M 0.17%
99,498
-2,680
92
$2.54M 0.17%
57,470
-4,360
93
$2.53M 0.17%
23,241
94
$2.51M 0.17%
51,520
+2,830
95
$2.46M 0.16%
41,698
-159,050
96
$2.42M 0.16%
52,872
+1,878
97
$2.4M 0.16%
149,627
+4,283
98
$2.4M 0.16%
140,250
-3,300
99
$2.2M 0.15%
67,240
+5,150
100
$2.11M 0.14%
53,835
-500
2 3
4
5 6