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
151
$1.02M 0.05%
6,356
-1,950
152
$1.01M 0.05%
72,000
-3,000
153
$973K 0.05%
45,160
-290
154
$970K 0.05%
39,586
-1,325
155
$952K 0.05%
+4,752
156
$931K 0.05%
105,668
-220
157
$925K 0.05%
130,350
+45,850
158
$899K 0.05%
18,441
-1,315
159
$889K 0.05%
4,085
160
$868K 0.04%
52,630
+22,730
161
$853K 0.04%
10,577
-768
162
$845K 0.04%
+50,000
163
$833K 0.04%
27,217
+785
164
$832K 0.04%
27,310
165
$826K 0.04%
8,379
-150
166
$823K 0.04%
20,000
167
$823K 0.04%
7,393
+704
168
$821K 0.04%
6,679
169
$801K 0.04%
22,575
-1,000
170
$799K 0.04%
24,078
-416
171
$782K 0.04%
18,150
172
$764K 0.04%
7,052
-300
173
$759K 0.04%
5,900
174
$738K 0.04%
12,000
175
$729K 0.04%
22,835
5 6
7
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