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
276
$232K 0.02%
+6,100
277
$230K 0.02%
7,610
278
$230K 0.02%
4,600
279
$229K 0.02%
+2,869
280
$227K 0.01%
1,810
281
$225K 0.01%
+8,780
282
$224K 0.01%
10,154
283
$221K 0.01%
+9,009
284
$221K 0.01%
8,650
285
$218K 0.01%
10,730
+600
286
$216K 0.01%
5,332
287
$215K 0.01%
+40,250
288
$214K 0.01%
+3,645
289
$213K 0.01%
+24,500
290
$211K 0.01%
+2,290
291
$210K 0.01%
4,154
-2,292
292
$210K 0.01%
+2,420
293
$209K 0.01%
+15,200
294
$206K 0.01%
+1,958
295
$205K 0.01%
+15,000
296
$205K 0.01%
2,695
-1,205
297
$203K 0.01%
+8,150
298
$203K 0.01%
+5,410
299
$203K 0.01%
+4,581
300
$201K 0.01%
20,880
-35,500
10 11
12
13 14