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
326
$25K ﹤0.01%
10,586
327
$15K ﹤0.01%
15,000
328
$11K ﹤0.01%
11,232
329
$8K ﹤0.01%
15,218
330
– –
-15,000
331
– –
-2,550
332
– –
-27,875
333
– –
-1,200
334
– –
-2,944
335
– –
-6,310
336
– –
-8,046
337
– –
-485,000
338
– –
-626,800
339
– –
-9,000
340
– –
-24,986
341
– –
-4,478
342
– –
-15,920
343
– –
-3,500
344
– –
-218,198
345
– –
-900,000
10 11 12 13
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