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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.54M

Sector Composition

1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.03%
+14,750
227
$433K 0.03%
9,622
+2,758
228
$427K 0.03%
4,800
229
$425K 0.03%
11,075
230
$420K 0.03%
4,450
-7,000
231
$412K 0.03%
11,774
-2,000
232
$402K 0.03%
10,223
+382
233
$402K 0.03%
12,620
-1,280
234
$401K 0.03%
5,747
235
$396K 0.03%
+5,217
236
$380K 0.03%
10,000
237
$365K 0.02%
3,532
238
$365K 0.02%
6,830
+480
239
$350K 0.02%
10,216
240
$345K 0.02%
42,200
+29,350
241
$336K 0.02%
20,475
-5,210
242
$335K 0.02%
4,029
-1,702
243
$318K 0.02%
8,165
-6,425
244
$317K 0.02%
7,100
245
$314K 0.02%
3,020
246
$310K 0.02%
4,150
247
$308K 0.02%
+12,378
248
$307K 0.02%
28,434
+15,815
249
$303K 0.02%
1,640
250
$301K 0.02%
8,000
8 9
10
11 12