RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.54M

Sector Composition

1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.16%
164,540
-498
27
$17.1M 1.12%
473,000
-2,000
28
$16.7M 1.1%
316,300
-21,190
29
$16.7M 1.1%
148,474
+13,010
30
$16.4M 1.08%
141,600
-800
31
$16.4M 1.08%
580,000
32
$15.9M 1.05%
312,965
-3,000
33
$15M 0.99%
65,783
-626
34
$14.6M 0.96%
60,500
35
$14.5M 0.95%
390,502
-4,000
36
$14.5M 0.95%
267,018
+1,506
37
$14.4M 0.94%
735,000
-5,000
38
$14.3M 0.94%
152,098
+275
39
$14.3M 0.94%
246,000
-2,000
40
$13.6M 0.89%
321,320
-37,724
41
$13.5M 0.89%
160,000
42
$13M 0.86%
858,000
43
$12.9M 0.85%
206,200
-3,335
44
$12.6M 0.83%
147,986
-12,465
45
$12.6M 0.83%
165,955
+37,965
46
$12.6M 0.83%
137,000
47
$12.5M 0.82%
137,675
+7,927
48
$12.2M 0.8%
348,500
49
$12M 0.79%
421,799
-5,000
50
$11.8M 0.78%
215,347
+32,998
1
2
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