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
301
$194K 0.01%
+11,700
302
$179K 0.01%
10,000
303
$168K 0.01%
+10,250
304
$165K 0.01%
11,210
305
$164K 0.01%
+14,948
306
$147K 0.01%
+19,035
307
$146K 0.01%
13,072
+910
308
$142K 0.01%
35,203
+9,800
309
$135K 0.01%
18,480
-160
310
$121K 0.01%
15,990
311
$105K 0.01%
3,380
+1,300
312
$100K 0.01%
11,942
+1,065
313
$98K 0.01%
22,818
+2,818
314
$77K 0.01%
1,413
315
$74K ﹤0.01%
9,229
316
$58K ﹤0.01%
4,865
317
$57K ﹤0.01%
16,400
318
$56K ﹤0.01%
60,000
319
$56K ﹤0.01%
13,432
320
$52K ﹤0.01%
+11,500
321
$52K ﹤0.01%
14,090
+1,840
322
$40K ﹤0.01%
6,283
323
$31K ﹤0.01%
11,250
324
$27K ﹤0.01%
19,000
325
– –
0
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13
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