RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$30.2M
2
+$18.8M
3
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

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