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
501
$248K ﹤0.01%
+1,500
502
$246K ﹤0.01%
2,369
503
$238K ﹤0.01%
1,805
-20
504
$237K ﹤0.01%
8,037
-600
505
$236K ﹤0.01%
1,030
506
$235K ﹤0.01%
560
-230
507
$233K ﹤0.01%
432,818
508
$231K ﹤0.01%
1,659
+41
509
$229K ﹤0.01%
89,420
+16,000
510
$226K ﹤0.01%
2,000
-1,620
511
$226K ﹤0.01%
6,000
512
$226K ﹤0.01%
4,616
-800
513
$225K ﹤0.01%
919
514
$224K ﹤0.01%
+2,707
515
$224K ﹤0.01%
+694
516
$224K ﹤0.01%
3,071
-20
517
$220K ﹤0.01%
2,000
518
$220K ﹤0.01%
16,187
519
$218K ﹤0.01%
+2,775
520
$216K ﹤0.01%
+6,500
521
$216K ﹤0.01%
41,890
-6,000
522
$215K ﹤0.01%
1,730
-345
523
$215K ﹤0.01%
2,499
+37
524
$213K ﹤0.01%
+1,436
525
$212K ﹤0.01%
+2,850
19 20
21
22 23