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
26
$188M 0.91%
320,764
+31,502
27
$186M 0.9%
197,713
-27
28
$176M 0.85%
1,580,532
-35,129
29
$174M 0.84%
277,143
-4,235
30
$157M 0.76%
903,076
+181,746
31
$149M 0.72%
821,434
-5,768
32
$146M 0.71%
189,746
+32,850
33
$145M 0.7%
434,028
+8,470
34
$143M 0.69%
337,791
-9,344
35
$142M 0.69%
983,260
-224,058
36
$142M 0.69%
134,129
-216
37
$141M 0.68%
468,189
+82,065
38
$139M 0.67%
655,849
+70,682
39
$138M 0.67%
1,524,573
-57,882
40
$138M 0.67%
475,135
-97,106
41
$132M 0.64%
666,582
-4,348
42
$127M 0.62%
562,473
+46,247
43
$126M 0.61%
1,262,015
+53,074
44
$123M 0.59%
1,016,540
-39,172
45
$121M 0.59%
661,464
-24,829
46
$120M 0.58%
237,395
+56,288
47
$114M 0.55%
985,485
+110,749
48
$113M 0.55%
657,075
-24,370
49
$111M 0.54%
1,859,092
-3,403
50
$106M 0.51%
205,252
-7,577
1
2
3 4 5