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
526
$212K ﹤0.01%
15,135
527
$211K ﹤0.01%
+6,655
528
$210K ﹤0.01%
42,854
+4,000
529
$210K ﹤0.01%
28,611
530
$210K ﹤0.01%
40,358
531
$208K ﹤0.01%
+3,450
532
$208K ﹤0.01%
1,985
-250
533
$205K ﹤0.01%
+4,912
534
$205K ﹤0.01%
31,031
535
$204K ﹤0.01%
+498
536
$204K ﹤0.01%
19,090
537
$201K ﹤0.01%
473
538
$200K ﹤0.01%
717
-175
539
$198K ﹤0.01%
38,605
+1,235
540
$195K ﹤0.01%
12,392
+97
541
$192K ﹤0.01%
78,537
-6,435
542
$183K ﹤0.01%
14,284
+1,483
543
$180K ﹤0.01%
13,333
544
$176K ﹤0.01%
104,345
545
$169K ﹤0.01%
18,088
-2,175
546
$165K ﹤0.01%
20,546
-4,500
547
$161K ﹤0.01%
19,022
548
$160K ﹤0.01%
101,334
-150,000
549
$154K ﹤0.01%
120,000
550
$153K ﹤0.01%
65,000
-2,300
20 21
22
23 24