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
251
$2.73M 0.01%
126,415
+4,080
252
$2.66M 0.01%
38,924
253
$2.6M 0.01%
43,910
-351
254
$2.6M 0.01%
53,882
-12,851
255
$2.56M 0.01%
32,836
+7,169
256
$2.51M 0.01%
28,847
-4,737
257
$2.46M 0.01%
7,769
+731
258
$2.45M 0.01%
38,583
-802
259
$2.42M 0.01%
37,922
-626
260
$2.4M 0.01%
1,389
+321
261
$2.36M 0.01%
152,401
+3,274
262
$2.33M 0.01%
116,426
-7,780
263
$2.33M 0.01%
102,395
-4,577
264
$2.33M 0.01%
17,357
-2,025
265
$2.32M 0.01%
9,154
+32
266
$2.28M 0.01%
28,369
-21,137
267
$2.26M 0.01%
59,264
+1,622
268
$2.25M 0.01%
12,476
269
$2.21M 0.01%
46,849
+1,105
270
$2.2M 0.01%
8,910
-1,450
271
$2.18M 0.01%
48,823
+758
272
$2.18M 0.01%
18,020
-2,892
273
$2.16M 0.01%
39,107
-13,380
274
$2.14M 0.01%
55,953
-255
275
$2.09M 0.01%
17,492
+4,143
9 10
11
12 13