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
451
$377K ﹤0.01%
+10,278
452
$373K ﹤0.01%
11,692
-841
453
$373K ﹤0.01%
10,500
454
$371K ﹤0.01%
37,427
+5,946
455
$366K ﹤0.01%
+3,965
456
$366K ﹤0.01%
4,700
457
$362K ﹤0.01%
+3,421
458
$360K ﹤0.01%
8,028
-690
459
$346K ﹤0.01%
+13,583
460
$345K ﹤0.01%
24,000
461
$325K ﹤0.01%
461
-3
462
$321K ﹤0.01%
7,825
+111
463
$316K ﹤0.01%
1,705
464
$315K ﹤0.01%
7,847
-850
465
$314K ﹤0.01%
34,500
466
$314K ﹤0.01%
3,395
+125
467
$312K ﹤0.01%
56,852
+2,325
468
$309K ﹤0.01%
2,829
+135
469
$303K ﹤0.01%
4,000
470
$303K ﹤0.01%
1,930
471
$301K ﹤0.01%
4,170
+80
472
$294K ﹤0.01%
3,600
473
$290K ﹤0.01%
2,783
+12
474
$290K ﹤0.01%
3,911
-2,336
475
$284K ﹤0.01%
18,100
-8,250
17 18
19
20 21