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
201
$503K 0.03%
26,768
202
$501K 0.03%
23,265
203
$497K 0.03%
15,755
-68
204
$492K 0.03%
9,835
-3,684
205
$489K 0.03%
4,200
206
$485K 0.03%
112,649
+84,649
207
$483K 0.02%
9,580
+150
208
$479K 0.02%
5,250
-480
209
$477K 0.02%
6,959
-2,733
210
$475K 0.02%
9,418
+200
211
$470K 0.02%
7,370
-1,200
212
$457K 0.02%
+3,707
213
$451K 0.02%
7,037
-70
214
$440K 0.02%
3,790
215
$431K 0.02%
1,377
-25
216
$429K 0.02%
34,000
-4,795
217
$419K 0.02%
13,960
-7,400
218
$419K 0.02%
6,252
-348
219
$411K 0.02%
4,810
+330
220
$410K 0.02%
7,315
+365
221
$401K 0.02%
10,545
222
$394K 0.02%
17,745
+1,240
223
$389K 0.02%
+9,850
224
$381K 0.02%
7,061
225
$380K 0.02%
+6,606
7 8
9
10 11