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
351
$807K ﹤0.01%
8,923
-259
352
$806K ﹤0.01%
57,012
-40,000
353
$798K ﹤0.01%
176,099
-29,756
354
$797K ﹤0.01%
3,800
355
$797K ﹤0.01%
1,496
-281
356
$795K ﹤0.01%
13,390
-53
357
$794K ﹤0.01%
24,327
-2,273
358
$786K ﹤0.01%
11,991
-1,712
359
$775K ﹤0.01%
+24,392
360
$771K ﹤0.01%
13,714
361
$769K ﹤0.01%
6,750
+1,782
362
$767K ﹤0.01%
6,422
363
$746K ﹤0.01%
18,425
+1,900
364
$740K ﹤0.01%
7,391
365
$726K ﹤0.01%
7,155
-105
366
$714K ﹤0.01%
3,704
-275
367
$712K ﹤0.01%
3,000
368
$709K ﹤0.01%
5,951
-26
369
$704K ﹤0.01%
25,673
+6,325
370
$701K ﹤0.01%
289,803
371
$699K ﹤0.01%
14,600
372
$697K ﹤0.01%
18,261
-345
373
$693K ﹤0.01%
31,467
+2,250
374
$693K ﹤0.01%
14,878
375
$675K ﹤0.01%
2,306
+50
13 14
15
16 17