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
251
$293K 0.02%
2,898
252
$285K 0.02%
6,050
-1,000
253
$280K 0.02%
7,609
-754
254
$277K 0.02%
8,000
255
$273K 0.02%
13,192
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256
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1,956
-2,300
257
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+34,083
258
$262K 0.02%
15,400
-6,520
259
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260
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261
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262
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263
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264
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265
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266
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267
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19,600
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268
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269
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270
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271
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272
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10,494
273
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+3,860
274
$236K 0.02%
+4,350
275
$234K 0.02%
1,007