RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$70.7M
3
+$58.1M
4
KKR icon
KKR & Co
KKR
+$46.1M
5
FERG icon
Ferguson
FERG
+$31.6M

Top Sells

1
+$86.1M
2
+$85.6M
3
+$74.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.4M

Sector Composition

1 Technology 25.75%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.02%
10,000
227
$3.63M 0.02%
171,752
-7,868
228
$3.6M 0.02%
29,364
+50
229
$3.52M 0.02%
5,667
+201
230
$3.47M 0.02%
66,480
+490
231
$3.42M 0.02%
66,193
+816
232
$3.42M 0.02%
5,811
+8
233
$3.37M 0.02%
25,740
+356
234
$3.35M 0.02%
109,200
-10,200
235
$3.35M 0.02%
67,611
+620
236
$3.33M 0.02%
13,868
+10,810
237
$3.23M 0.02%
86,796
-1,525
238
$3.2M 0.02%
133,283
-11,700
239
$3.19M 0.02%
10,753
-1,375
240
$3.17M 0.02%
20,422
+7,367
241
$3.13M 0.02%
110,463
+10,390
242
$3.13M 0.02%
34,998
+5,974
243
$3.09M 0.02%
59,780
+6,110
244
$3.04M 0.01%
11,674
-192
245
$3.01M 0.01%
172,180
+149,638
246
$3.01M 0.01%
62,420
247
$2.96M 0.01%
23,360
+1,682
248
$2.88M 0.01%
50,156
-1,830
249
$2.87M 0.01%
31,454
-9,278
250
$2.76M 0.01%
27,351
+3,760
8 9
10
11 12