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
376
$667K ﹤0.01%
8,263
-3,399
377
$662K ﹤0.01%
25,130
378
$660K ﹤0.01%
10,790
379
$659K ﹤0.01%
32,180
380
$649K ﹤0.01%
1,140
381
$647K ﹤0.01%
20,958
382
$639K ﹤0.01%
131,400
383
$638K ﹤0.01%
2,568
384
$628K ﹤0.01%
5,431
+185
385
$617K ﹤0.01%
246,950
+12,500
386
$615K ﹤0.01%
5,231
+18
387
$614K ﹤0.01%
8,519
388
$613K ﹤0.01%
9,572
-320
389
$612K ﹤0.01%
14,422
-1,050
390
$610K ﹤0.01%
1,364
+31
391
$603K ﹤0.01%
5,601
+1,065
392
$602K ﹤0.01%
17,767
+2,188
393
$595K ﹤0.01%
21,130
+1,428
394
$591K ﹤0.01%
2,832
-3,130
395
$588K ﹤0.01%
4,044
-60
396
$587K ﹤0.01%
7,248
+77
397
$586K ﹤0.01%
1,454
398
$585K ﹤0.01%
2,300
399
$583K ﹤0.01%
24,320
-23,773
400
$576K ﹤0.01%
28,506
-335
14 15
16
17 18