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
1
$135M 9.02%
3,111,954
+61,689
2
$68M 4.53%
328,139
-992
3
$52.5M 3.5%
1,903,552
+71,168
4
$44.4M 2.96%
1,241,245
+66,535
5
$39.2M 2.62%
563,292
+29,294
6
$36.9M 2.46%
360,651
+117,772
7
$32.9M 2.2%
1,287,160
-68,920
8
$27.2M 1.81%
291,257
-8,675
9
$25.4M 1.69%
416,490
+10,722
10
$24.2M 1.61%
193,155
+2,070
11
$23.6M 1.57%
297,342
-950
12
$23.1M 1.54%
767,888
-8,800
13
$22.9M 1.53%
189,556
+2,244
14
$22.3M 1.49%
170,999
+2,669
15
$21.8M 1.45%
348,140
+1,850
16
$21.5M 1.43%
238,952
+960
17
$21.2M 1.41%
478,294
-9,096
18
$20.6M 1.38%
229,120
+2,075
19
$20M 1.33%
648,000
+73,000
20
$18.5M 1.23%
460,199
+99,999
21
$18.3M 1.22%
297,608
+277,280
22
$18.2M 1.21%
509,810
+51,524
23
$18.1M 1.21%
414,000
24
$17.9M 1.19%
245,124
+38,347
25
$17.7M 1.18%
238,406
-9,316
1
2 3 4 5