RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$8.07M
2
+$7.59M
3
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

1
+$4.9M
2
+$3M
3
+$1.46M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$860K
5
RTN
Raytheon Company
RTN
+$809K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.52%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.19%
32,313
-35
102
$1.61M 0.19%
21,063
-5,560
103
$1.6M 0.19%
50,422
+172
104
$1.55M 0.18%
58,300
105
$1.47M 0.17%
24,353
106
$1.45M 0.17%
11,338
-270
107
$1.41M 0.16%
52,223
-237
108
$1.34M 0.16%
51,555
-3,175
109
$1.32M 0.15%
47,630
-19,545
110
$1.22M 0.14%
+64,845
111
$1.22M 0.14%
26,026
112
$1.17M 0.14%
24,410
+320
113
$1.16M 0.14%
32,053
+268
114
$1.12M 0.13%
25,485
115
$1.08M 0.13%
130,265
-78,715
116
$1.07M 0.12%
28,398
+11,621
117
$1.05M 0.12%
44,809
-15,798
118
$1.04M 0.12%
62,800
+800
119
$1.02M 0.12%
6
120
$998K 0.12%
21,380
+10,890
121
$997K 0.12%
14,690
-382
122
$989K 0.12%
9,100
-2,700
123
$986K 0.11%
40,440
+3,160
124
$984K 0.11%
+49,120
125
$944K 0.11%
11,670
-170
3 4
5
6 7