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
276
$2.08M 0.01%
3,507
+2,343
277
$2.04M 0.01%
63,410
-3,916
278
$2.04M 0.01%
16,500
+1,601
279
$2.01M 0.01%
+627
280
$2M 0.01%
77,086
281
$2M 0.01%
18,920
-870
282
$1.99M 0.01%
20,108
-9,649
283
$1.95M 0.01%
66,650
284
$1.93M 0.01%
3,031
-1,084
285
$1.86M 0.01%
34,899
+19
286
$1.79M 0.01%
73,360
287
$1.79M 0.01%
31,660
-5,603
288
$1.79M 0.01%
37,665
-11,040
289
$1.74M 0.01%
41,090
-241
290
$1.73M 0.01%
56,356
-5,731
291
$1.7M 0.01%
8,881
+1,086
292
$1.68M 0.01%
51,883
293
$1.66M 0.01%
4,500
-300
294
$1.66M 0.01%
15,028
+490
295
$1.65M 0.01%
25,944
+2,844
296
$1.64M 0.01%
16,089
+9,108
297
$1.64M 0.01%
6,596
+213
298
$1.64M 0.01%
43,067
-3,231
299
$1.64M 0.01%
19,024
+15,823
300
$1.6M 0.01%
12,225
10 11
12
13 14