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
326
$1.14M 0.01%
58,047
327
$1.13M 0.01%
27,975
+4,469
328
$1.11M 0.01%
18,785
+2,535
329
$1.09M 0.01%
14,690
+2,668
330
$1.08M 0.01%
14,243
-5,251
331
$1.06M 0.01%
23,500
332
$1.05M 0.01%
108,725
+880
333
$1.03M 0.01%
12,013
-562
334
$1.03M 0.01%
253,107
335
$1.02M ﹤0.01%
4,003
-25
336
$1.01M ﹤0.01%
9,532
+491
337
$1.01M ﹤0.01%
9,431
338
$986K ﹤0.01%
7,505
+1,305
339
$986K ﹤0.01%
14,282
-8,451
340
$953K ﹤0.01%
19,295
+1,600
341
$945K ﹤0.01%
16,458
+3,000
342
$928K ﹤0.01%
23,666
343
$928K ﹤0.01%
23,285
+10,835
344
$912K ﹤0.01%
25,088
-60
345
$901K ﹤0.01%
15,993
+530
346
$889K ﹤0.01%
5,250
+455
347
$880K ﹤0.01%
4,991
+309
348
$872K ﹤0.01%
161,759
349
$859K ﹤0.01%
16,310
350
$810K ﹤0.01%
43,575
+8,115
12 13
14
15 16