RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
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% |
