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
576
$77K ﹤0.01%
10,000
577
$72.8K ﹤0.01%
19,950
578
$72.5K ﹤0.01%
23,000
579
$69.4K ﹤0.01%
15,862
580
$68.8K ﹤0.01%
18,800
-8,400
581
$68.6K ﹤0.01%
+10,145
582
$59.5K ﹤0.01%
10,551
583
$56.2K ﹤0.01%
59,784
+3,000
584
$54.8K ﹤0.01%
25,000
585
$54.5K ﹤0.01%
+27,800
586
$53.4K ﹤0.01%
14,116
587
$48.6K ﹤0.01%
19,568
+1,200
588
$47.4K ﹤0.01%
12,632
-1,500
589
$45.5K ﹤0.01%
25,172
590
$44.4K ﹤0.01%
24,673
591
$36.7K ﹤0.01%
12,225
-2,040
592
$33.7K ﹤0.01%
10,000
593
$32K ﹤0.01%
26,481
594
$29.3K ﹤0.01%
18,000
595
$28.8K ﹤0.01%
27,450
596
$27.9K ﹤0.01%
+32,400
597
$26.5K ﹤0.01%
843
598
$25.8K ﹤0.01%
10,000
599
$25.3K ﹤0.01%
52,740
-9,250
600
$23.7K ﹤0.01%
14,000
+1,000
22 23
24
25 26