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
$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
1
$31.3M 3.64%
245,129
+19,879
2
$22.3M 2.6%
708,930
-4,158
3
$20.4M 2.38%
427,052
+46,220
4
$19.1M 2.23%
220,786
+845
5
$19.1M 2.22%
297,390
-9,650
6
$18.5M 2.16%
213,566
-33,399
7
$17.8M 2.07%
206,827
-2,530
8
$17.5M 2.03%
152,472
+7,855
9
$17.3M 2.02%
152,737
+3,200
10
$15.5M 1.81%
127,938
+10,480
11
$15M 1.75%
960,960
+5,800
12
$14.9M 1.73%
278,620
-8,610
13
$13.6M 1.59%
799,568
+44,352
14
$13.2M 1.54%
223,098
-1,829
15
$13.1M 1.52%
570,530
+53,883
16
$13.1M 1.52%
345,137
+5,360
17
$13M 1.51%
450,000
+75,000
18
$12.3M 1.44%
370,662
+9,228
19
$11M 1.28%
82,518
-4,254
20
$10.9M 1.27%
+216,940
21
$10.8M 1.26%
47,500
22
$10.2M 1.19%
174,875
-120
23
$10.2M 1.19%
57,599
-8,059
24
$9.83M 1.15%
58,265
25
$9.75M 1.14%
415,170
+41,223
1
2 3 4 5