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
151
$639K 0.07%
16,340
+6,340
152
$628K 0.07%
10,007
153
$628K 0.07%
22,500
154
$624K 0.07%
17,072
155
$621K 0.07%
28,500
156
$606K 0.07%
14,472
157
$588K 0.07%
24,074
+3,694
158
$578K 0.07%
10,000
159
$575K 0.07%
5,889
160
$567K 0.07%
31,335
-4,087
161
$557K 0.06%
5,335
162
$554K 0.06%
13,251
+561
163
$546K 0.06%
50,430
164
$546K 0.06%
10,260
+700
165
$545K 0.06%
8,372
166
$540K 0.06%
15,120
167
$538K 0.06%
14,845
+500
168
$533K 0.06%
55,907
169
$514K 0.06%
17,500
170
$509K 0.06%
6,673
171
$508K 0.06%
7,388
172
$504K 0.06%
16,500
173
$501K 0.06%
7,800
174
$498K 0.06%
13,900
175
$498K 0.06%
5,405
5 6
7
8 9