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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$77.9M
2
+$75.2M
3
+$64.4M
4
KKR icon
KKR & Co
KKR
+$45.8M
5
FERG icon
Ferguson
FERG
+$36.1M

Top Sells

1
+$86.1M
2
+$84.7M
3
+$75.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Sector Composition

1 Technology 25.76%
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
601
$22.8K ﹤0.01%
20,000
602
$17.6K ﹤0.01%
35,000
603
$17.4K ﹤0.01%
10,000
604
$7.44K ﹤0.01%
562
605
$7.16K ﹤0.01%
6,721
+6,161
606
$6.78K ﹤0.01%
792
-204
607
$5.76K ﹤0.01%
14,000
608
$4.3K ﹤0.01%
14,000
609
$1.9K ﹤0.01%
20,289
610
– –
-2,757
611
– –
-4,000
612
– –
-2,223
613
– –
-459
614
– –
-11,070
615
– –
-2,404
616
– –
-42,000
617
– –
-5,016
618
– –
-4,300
619
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-6,000
620
– –
-2,500
621
– –
-3,483
622
– –
-11,469
623
– –
-3,670
624
– –
-2,315
625
– –
-2,580
22 23 24
25
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