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
426
$452K ﹤0.01%
5,663
-450
427
$450K ﹤0.01%
2,370
428
$446K ﹤0.01%
1,863
+231
429
$435K ﹤0.01%
22,975
+800
430
$432K ﹤0.01%
4,640
-81
431
$432K ﹤0.01%
20,217
-2,033
432
$430K ﹤0.01%
6,650
433
$424K ﹤0.01%
2,160
434
$417K ﹤0.01%
13,263
+895
435
$416K ﹤0.01%
21,050
436
$415K ﹤0.01%
4,281
+57
437
$408K ﹤0.01%
3,950
-250
438
$403K ﹤0.01%
6,548
439
$400K ﹤0.01%
9,670
+400
440
$398K ﹤0.01%
11,080
+3,628
441
$396K ﹤0.01%
2,000
442
$395K ﹤0.01%
59,041
-160
443
$395K ﹤0.01%
14,414
444
$394K ﹤0.01%
2,182
+11
445
$384K ﹤0.01%
9,230
-1,744
446
$380K ﹤0.01%
+3,782
447
$379K ﹤0.01%
12,433
+1,585
448
$378K ﹤0.01%
10,600
+150
449
$377K ﹤0.01%
6,623
-172
450
$377K ﹤0.01%
30,000
16 17
18
19 20