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
201
$501K 0.03%
53,222
+14,507
202
$495K 0.03%
18,750
+4,000
203
$472K 0.03%
8,570
204
$459K 0.03%
23,565
205
$454K 0.03%
21,863
206
$454K 0.03%
11,500
207
$450K 0.03%
15,755
+275
208
$449K 0.03%
27,196
209
$440K 0.03%
+16,000
210
$439K 0.03%
6,075
211
$426K 0.03%
5,264
212
$409K 0.03%
3,790
213
$404K 0.03%
11,189
-1,050
214
$401K 0.03%
1,374
+35
215
$396K 0.03%
+2,750
216
$395K 0.03%
4,200
-170
217
$389K 0.03%
4,500
-300
218
$379K 0.03%
6,586
-995
219
$372K 0.02%
7,904
-1,000
220
$365K 0.02%
11,774
221
$352K 0.02%
7,334
222
$351K 0.02%
9,750
223
$348K 0.02%
5,269
224
$331K 0.02%
12,254
+2,109
225
$330K 0.02%
5,103
-114
7 8
9
10 11