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
101
$2.75M 0.14%
25,970
-3,215
102
$2.65M 0.14%
169,573
-7,150
103
$2.6M 0.13%
42,760
+4,425
104
$2.53M 0.13%
94,988
-4,665
105
$2.48M 0.13%
47,200
+1,400
106
$2.39M 0.12%
55,798
-2,045
107
$2.34M 0.12%
171,705
+17,895
108
$2.33M 0.12%
330,125
-120,400
109
$2.29M 0.12%
51,659
-1,915
110
$2.15M 0.11%
45,030
-6,935
111
$2.14M 0.11%
24,115
+2,486
112
$2.1M 0.11%
42,810
-300
113
$2.06M 0.11%
65,069
+1,512
114
$2M 0.1%
45,976
+145
115
$1.97M 0.1%
36,206
+776
116
$1.97M 0.1%
41,088
+6,515
117
$1.95M 0.1%
9
118
$1.9M 0.1%
59,133
-4,135
119
$1.88M 0.1%
101,688
+14,682
120
$1.84M 0.09%
20,699
-1,049
121
$1.8M 0.09%
38,248
-1,827
122
$1.65M 0.09%
43,492
+3,150
123
$1.55M 0.08%
11,801
-110
124
$1.55M 0.08%
14,165
+195
125
$1.53M 0.08%
60,033
-2,875
3 4
5
6 7