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
101
$2.09M 0.14%
16,118
+5,888
102
$2.08M 0.14%
67,053
+3,464
103
$2.08M 0.14%
84,995
-117,428
104
$2M 0.13%
63,453
+5,940
105
$1.95M 0.13%
10
106
$1.88M 0.13%
57,477
+4,365
107
$1.86M 0.12%
60,016
+7,063
108
$1.76M 0.12%
38,431
-1,379
109
$1.75M 0.12%
16,378
+1,610
110
$1.75M 0.12%
44,832
111
$1.7M 0.11%
38,484
-816
112
$1.68M 0.11%
29,975
-373
113
$1.61M 0.11%
128,260
114
$1.54M 0.1%
60,970
115
$1.49M 0.1%
26,485
116
$1.46M 0.1%
11,169
117
$1.44M 0.1%
21,964
-2,395
118
$1.43M 0.1%
7,435
+3,500
119
$1.41M 0.09%
18,246
-360
120
$1.35M 0.09%
17,601
-56
121
$1.34M 0.09%
7,730
+238
122
$1.29M 0.09%
52,085
-2,975
123
$1.26M 0.08%
36,172
-17,041
124
$1.26M 0.08%
20,841
-1,550
125
$1.24M 0.08%
37,750
+1,000
3 4
5
6 7