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
151
$901K 0.06%
15,859
-2,925
152
$886K 0.06%
18,015
+790
153
$881K 0.06%
18,550
+20
154
$877K 0.06%
21,275
155
$850K 0.06%
17,055
+1,125
156
$839K 0.06%
50,685
+9,270
157
$833K 0.06%
20,383
158
$829K 0.06%
26,000
159
$812K 0.05%
8,350
160
$789K 0.05%
6,828
161
$781K 0.05%
18,645
+1,100
162
$780K 0.05%
27,285
163
$761K 0.05%
21,100
164
$757K 0.05%
14,475
+975
165
$750K 0.05%
54,581
-350
166
$745K 0.05%
30,175
167
$734K 0.05%
16,765
168
$731K 0.05%
23,177
169
$731K 0.05%
47,220
170
$723K 0.05%
20,000
171
$722K 0.05%
7,352
-400
172
$711K 0.05%
25,075
+8,325
173
$702K 0.05%
22,126
174
$699K 0.05%
5,940
175
$696K 0.05%
+9,215
5 6
7
8 9