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
476
$283K ﹤0.01%
2,458
+256
477
$282K ﹤0.01%
1,328
-912
478
$281K ﹤0.01%
1,166
479
$279K ﹤0.01%
16,650
-13,750
480
$278K ﹤0.01%
22,348
-1,104
481
$278K ﹤0.01%
14,017
482
$277K ﹤0.01%
5,600
-300
483
$276K ﹤0.01%
8,176
484
$275K ﹤0.01%
5,183
-34,677
485
$275K ﹤0.01%
14,900
-365
486
$274K ﹤0.01%
3,188
487
$273K ﹤0.01%
36,600
488
$271K ﹤0.01%
23,812
-31,780
489
$270K ﹤0.01%
213
+1
490
$269K ﹤0.01%
+1,951
491
$269K ﹤0.01%
+725
492
$268K ﹤0.01%
5,050
-50
493
$261K ﹤0.01%
19,623
-1,402
494
$261K ﹤0.01%
10,000
495
$260K ﹤0.01%
5,120
496
$259K ﹤0.01%
3,626
-45
497
$257K ﹤0.01%
2,000
498
$257K ﹤0.01%
+983
499
$255K ﹤0.01%
6,060
-1,475
500
$255K ﹤0.01%
12,085
-3,104
18 19
20
21 22