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
1
$156M 8.06%
3,003,547
-107,377
2
$65.7M 3.39%
1,568,400
+102,100
3
$64.6M 3.34%
781,178
+54,699
4
$60.2M 3.11%
1,421,438
+100,778
5
$57.1M 2.95%
2,019,812
+29,836
6
$54.6M 2.82%
227,683
+1,592
7
$41.2M 2.13%
1,363,533
+9,986
8
$38.8M 2%
273,176
+4,592
9
$36.5M 1.89%
309,243
+8,619
10
$34.5M 1.78%
268,794
+11,708
11
$31.3M 1.62%
973,170
-58,836
12
$29.1M 1.5%
656,551
+92,471
13
$28.9M 1.49%
764,350
+4,731
14
$28.3M 1.46%
290,775
-766
15
$28M 1.45%
327,900
+56,100
16
$26.8M 1.38%
464,883
+7,231
17
$26M 1.34%
297,800
+12,348
18
$25.9M 1.34%
491,031
+24,682
19
$25.7M 1.33%
252,710
+4,917
20
$25.7M 1.33%
154,415
-37,800
21
$25.6M 1.32%
236,085
-6,767
22
$25.6M 1.32%
624,080
+850
23
$25.2M 1.3%
151,145
+5,450
24
$24.7M 1.28%
500,000
-2,000
25
$24.4M 1.26%
259,800
-1,200
1
2 3 4 5