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
551
$149K ﹤0.01%
45,037
-30,500
552
$145K ﹤0.01%
10,655
-6,760
553
$141K ﹤0.01%
15,965
-7,400
554
$141K ﹤0.01%
20,200
555
$136K ﹤0.01%
75,300
-10,500
556
$129K ﹤0.01%
15,200
557
$127K ﹤0.01%
+7,000
558
$127K ﹤0.01%
11,000
559
$127K ﹤0.01%
18,421
560
$124K ﹤0.01%
14,325
561
$122K ﹤0.01%
15,400
562
$121K ﹤0.01%
32,003
563
$121K ﹤0.01%
30,400
564
$118K ﹤0.01%
23,000
565
$116K ﹤0.01%
20,950
566
$110K ﹤0.01%
10,675
567
$104K ﹤0.01%
130,500
568
$98.5K ﹤0.01%
+1,568
569
$94.2K ﹤0.01%
44,203
+2,650
570
$91.7K ﹤0.01%
10,900
571
$85.5K ﹤0.01%
11,000
572
$84.7K ﹤0.01%
33,645
573
$84.1K ﹤0.01%
12,800
574
$79K ﹤0.01%
14,137
575
$78.5K ﹤0.01%
13,036
21 22
23
24 25