RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$10.9M
2
+$7.54M
3
+$7.44M
4
PWR icon
Quanta Services
PWR
+$6.88M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.49M

Top Sells

1
+$4.9M
2
+$2.9M
3
+$1.43M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$900K
5
RTN
Raytheon Company
RTN
+$840K

Sector Composition

1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.53%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
10,277
202
$319K 0.04%
12,850
+1,675
203
$315K 0.04%
8,345
+780
204
$315K 0.04%
4,150
205
$314K 0.04%
5,750
206
$313K 0.04%
7,100
207
$312K 0.04%
10,000
208
$305K 0.04%
+9,394
209
$301K 0.04%
4,450
210
$299K 0.03%
10,004
211
$296K 0.03%
14,170
-1,886
212
$290K 0.03%
14,915
-11,407
213
$289K 0.03%
+5,364
214
$285K 0.03%
15,269
215
$285K 0.03%
8,584
-251
216
$281K 0.03%
4,002
217
$275K 0.03%
4,300
218
$270K 0.03%
16,120
219
$269K 0.03%
13,344
220
$268K 0.03%
10,229
221
$258K 0.03%
1,600
222
$251K 0.03%
+2,201
223
$248K 0.03%
+10,000
224
$247K 0.03%
10,460
-700
225
$246K 0.03%
+2,308
7 8
9
10 11