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
76
$6.16M 0.32%
121,095
77
$5.32M 0.27%
135,403
-10,414
78
$4.89M 0.25%
159,424
+3,863
79
$4.88M 0.25%
57,009
+40
80
$4.68M 0.24%
110,671
+3,873
81
$4.61M 0.24%
39,570
+8,766
82
$4.26M 0.22%
52,684
+2,310
83
$3.94M 0.2%
66,075
+5,004
84
$3.83M 0.2%
+93,580
85
$3.8M 0.2%
58,118
+142
86
$3.79M 0.2%
38,833
-480
87
$3.75M 0.19%
69,468
-218
88
$3.61M 0.19%
42,899
+3,447
89
$3.48M 0.18%
560,982
90
$3.35M 0.17%
66,812
+2,167
91
$3.35M 0.17%
61,970
-8,850
92
$3.32M 0.17%
51,991
+280
93
$3.25M 0.17%
31,425
+26,240
94
$3.18M 0.16%
85,012
+8,430
95
$3.18M 0.16%
25,196
+277
96
$3.14M 0.16%
30,027
-1,322
97
$2.98M 0.15%
25,794
-238
98
$2.94M 0.15%
122,079
-1,830
99
$2.83M 0.15%
61,481
-5,920
100
$2.77M 0.14%
117,125
-8,485
2 3
4
5 6