RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$8.07M
2
+$7.59M
3
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

1
+$4.9M
2
+$3M
3
+$1.46M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$860K
5
RTN
Raytheon Company
RTN
+$809K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.52%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.06%
8,465
177
$480K 0.06%
12,460
-5,570
178
$479K 0.06%
16,910
-1,100
179
$474K 0.06%
+9,125
180
$464K 0.05%
9,210
-200
181
$454K 0.05%
11,900
182
$452K 0.05%
5,222
183
$452K 0.05%
+12,450
184
$452K 0.05%
8,145
+1,340
185
$449K 0.05%
28,980
-3,765
186
$433K 0.05%
15,310
+1,275
187
$430K 0.05%
7,085
-210
188
$427K 0.05%
12,500
189
$418K 0.05%
33,552
-990
190
$388K 0.05%
8,133
+263
191
$383K 0.04%
+11,586
192
$379K 0.04%
6,554
193
$349K 0.04%
+22,796
194
$343K 0.04%
7,130
+1,220
195
$341K 0.04%
10,700
196
$340K 0.04%
5,185
-300
197
$334K 0.04%
21,420
-2,575
198
$333K 0.04%
6,300
199
$325K 0.04%
10,000
200
$325K 0.04%
6,050
+40
6 7
8
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