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
176
$690K 0.05%
8,280
177
$684K 0.05%
23,565
178
$675K 0.05%
6,835
+835
179
$664K 0.04%
12,367
+577
180
$658K 0.04%
8,185
181
$653K 0.04%
13,769
182
$650K 0.04%
6,700
+100
183
$641K 0.04%
20,268
-350
184
$641K 0.04%
22,170
-2,450
185
$632K 0.04%
29,669
+900
186
$629K 0.04%
16,950
+5,000
187
$615K 0.04%
22,515
+450
188
$610K 0.04%
25,060
189
$593K 0.04%
9,671
+4,642
190
$588K 0.04%
20,682
191
$577K 0.04%
22,375
+7,345
192
$570K 0.04%
58,786
+30,000
193
$562K 0.04%
6,885
194
$561K 0.04%
15,172
195
$561K 0.04%
8,145
+4,400
196
$551K 0.04%
+1,851
197
$547K 0.04%
5,900
198
$521K 0.03%
17,500
199
$516K 0.03%
3,705
200
$507K 0.03%
12,363
-1,123
6 7
8
9 10