RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$10.9M
2
+$7.54M
3
+$7.44M
4
PWR icon
Quanta Services
PWR
+$6.88M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.49M

Top Sells

1
+$4.9M
2
+$2.9M
3
+$1.43M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$900K
5
RTN
Raytheon Company
RTN
+$840K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.53%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.11%
27,466
+774
127
$935K 0.11%
20,000
128
$919K 0.11%
17,486
129
$907K 0.11%
19,700
130
$904K 0.11%
32,076
+240
131
$883K 0.1%
12,830
132
$882K 0.1%
7,837
+200
133
$822K 0.1%
20,953
+7,198
134
$795K 0.09%
16,597
+8,332
135
$783K 0.09%
11,920
+800
136
$782K 0.09%
21,750
137
$782K 0.09%
+13,630
138
$775K 0.09%
26,045
+5,443
139
$749K 0.09%
30,270
140
$732K 0.09%
7,871
141
$731K 0.09%
20,314
+570
142
$728K 0.08%
13,196
-8,067
143
$719K 0.08%
26,000
144
$717K 0.08%
9,500
145
$712K 0.08%
6,060
+925
146
$696K 0.08%
11,031
147
$683K 0.08%
4,045
148
$670K 0.08%
5,270
149
$657K 0.08%
15,930
+9,080
150
$651K 0.08%
10,350
4 5
6
7 8