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
401
$560K ﹤0.01%
4,325
-1,000
402
$558K ﹤0.01%
14,627
-442
403
$548K ﹤0.01%
2,079
+157
404
$546K ﹤0.01%
6,492
+800
405
$541K ﹤0.01%
73,154
406
$535K ﹤0.01%
106,304
-11,000
407
$529K ﹤0.01%
22,900
408
$525K ﹤0.01%
3,033
-30
409
$524K ﹤0.01%
120,251
-1,009
410
$522K ﹤0.01%
1,666
411
$516K ﹤0.01%
2,454
-61
412
$516K ﹤0.01%
24,202
413
$489K ﹤0.01%
3,615
+275
414
$488K ﹤0.01%
8,505
+325
415
$488K ﹤0.01%
8,163
+470
416
$486K ﹤0.01%
2,729
-211
417
$483K ﹤0.01%
11,500
-922
418
$480K ﹤0.01%
3,591
-88
419
$477K ﹤0.01%
12,708
420
$475K ﹤0.01%
10,218
-1,683
421
$470K ﹤0.01%
7,149
+290
422
$468K ﹤0.01%
39,561
-15,065
423
$463K ﹤0.01%
2,150
-129
424
$458K ﹤0.01%
6,517
+417
425
$454K ﹤0.01%
6,657
+83
15 16
17
18 19