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
126
$1.23M 0.08%
22,824
+8,730
127
$1.2M 0.08%
80,196
+10,560
128
$1.17M 0.08%
18,755
+980
129
$1.17M 0.08%
24,501
-1,000
130
$1.15M 0.08%
75,000
+6,000
131
$1.13M 0.08%
26,328
+2,295
132
$1.12M 0.07%
32,725
+3,620
133
$1.09M 0.07%
+24,360
134
$1.09M 0.07%
9,951
135
$1.08M 0.07%
98,025
-26,680
136
$1.04M 0.07%
30,090
+500
137
$1.03M 0.07%
18,660
+9,015
138
$1.02M 0.07%
50,100
139
$1.02M 0.07%
22,129
-347
140
$1.01M 0.07%
8,575
+125
141
$997K 0.07%
22,502
+3,140
142
$994K 0.07%
13,434
+570
143
$993K 0.07%
79,480
+16,970
144
$979K 0.07%
14,315
-1,040
145
$970K 0.06%
50,850
-2,400
146
$964K 0.06%
11,605
+350
147
$954K 0.06%
33,930
+3,940
148
$946K 0.06%
36,022
-16,848
149
$934K 0.06%
16,551
150
$912K 0.06%
12,297
4 5
6
7 8