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
301
$1.59M 0.01%
13,801
+2,936
302
$1.53M 0.01%
6,187
+771
303
$1.52M 0.01%
29,070
+277
304
$1.5M 0.01%
4,260
305
$1.41M 0.01%
12,037
+7,805
306
$1.4M 0.01%
19,448
-469
307
$1.4M 0.01%
16,484
-829
308
$1.39M 0.01%
54,600
+500
309
$1.37M 0.01%
17,052
-3,123
310
$1.35M 0.01%
7,219
-945
311
$1.33M 0.01%
57,603
-483
312
$1.32M 0.01%
33,446
+950
313
$1.32M 0.01%
4,559
+193
314
$1.3M 0.01%
51,995
-315
315
$1.29M 0.01%
7,294
-410
316
$1.27M 0.01%
15,000
317
$1.26M 0.01%
15,200
+6,000
318
$1.25M 0.01%
24,767
+2,965
319
$1.23M 0.01%
436,122
320
$1.22M 0.01%
90,860
321
$1.22M 0.01%
13,144
+3
322
$1.2M 0.01%
6,767
-795
323
$1.19M 0.01%
9,214
-1,943
324
$1.18M 0.01%
8,905
325
$1.15M 0.01%
23,900
11 12
13
14 15