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
176
$726K 0.04%
23,455
-190
177
$725K 0.04%
13,500
178
$702K 0.04%
27,600
+1,600
179
$701K 0.04%
6,010
180
$696K 0.04%
19,800
+2,000
181
$692K 0.04%
14,475
182
$689K 0.04%
7,900
183
$681K 0.04%
15,522
+350
184
$676K 0.03%
23,265
185
$665K 0.03%
4,906
+2,858
186
$639K 0.03%
12,836
-699
187
$638K 0.03%
58,786
188
$638K 0.03%
27,880
-225
189
$634K 0.03%
20,310
-140
190
$627K 0.03%
11,577
+5,286
191
$610K 0.03%
9,550
+4,500
192
$595K 0.03%
25,060
193
$589K 0.03%
20,787
+1,323
194
$586K 0.03%
20,109
195
$564K 0.03%
15,750
+6,000
196
$543K 0.03%
7,442
+67
197
$522K 0.03%
29,529
+12,409
198
$520K 0.03%
19,664
-16,279
199
$518K 0.03%
9,070
200
$506K 0.03%
16,663
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8
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