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
126
$1.5M 0.08%
31,843
-4,620
127
$1.48M 0.08%
18,760
-1,072
128
$1.48M 0.08%
23,129
-279
129
$1.46M 0.08%
24,097
+470
130
$1.45M 0.08%
44,145
+10,600
131
$1.42M 0.07%
17,681
+300
132
$1.42M 0.07%
19,463
-1,752
133
$1.32M 0.07%
22,259
-867
134
$1.3M 0.07%
16,110
+1,170
135
$1.28M 0.07%
20,160
+210
136
$1.23M 0.06%
32,780
+1,300
137
$1.2M 0.06%
20,660
138
$1.18M 0.06%
45,069
-1,700
139
$1.18M 0.06%
9,467
-125
140
$1.13M 0.06%
21,450
-3,100
141
$1.09M 0.06%
17,180
142
$1.08M 0.06%
22,162
-640
143
$1.06M 0.05%
12,225
-214
144
$1.06M 0.05%
20,950
145
$1.05M 0.05%
8,350
146
$1.04M 0.05%
14,320
147
$1.04M 0.05%
32,739
-2,380
148
$1.04M 0.05%
12,165
-25
149
$1.03M 0.05%
29,930
+1,350
150
$1.03M 0.05%
10,000
4 5
6
7 8