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
+2,862
256
$269K 0.02%
1,956
-2,300
257
$266K 0.02%
+34,083
258
$262K 0.02%
15,400
-6,520
259
$260K 0.02%
5,000
260
$259K 0.02%
10,277
261
$258K 0.02%
+3,745
262
$258K 0.02%
3,965
263
$257K 0.02%
6,300
-510
264
$255K 0.02%
2,224
265
$251K 0.02%
1,640
266
$245K 0.02%
3,744
267
$242K 0.02%
19,600
-4,400
268
$240K 0.02%
3,120
269
$240K 0.02%
+5,380
270
$239K 0.02%
+4,900
271
$238K 0.02%
+15,030
272
$237K 0.02%
10,494
273
$236K 0.02%
+3,860
274
$236K 0.02%
+4,350
275
$234K 0.02%
1,007
9 10
11
12 13