RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.54M

Sector Composition

1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.74%
428,874
+61,949
52
$10.9M 0.72%
243,097
+15,290
53
$10.3M 0.68%
144,119
-1,195
54
$10.2M 0.67%
189,022
+969
55
$10.2M 0.67%
345,992
+30,515
56
$10.2M 0.67%
177,666
+12,625
57
$10.1M 0.67%
154,999
+13,435
58
$8.88M 0.58%
89,000
59
$8.1M 0.53%
39,401
+1,426
60
$8.09M 0.53%
84,968
+9,928
61
$8.04M 0.53%
212,000
-116,000
62
$7.8M 0.51%
+111,528
63
$7.51M 0.49%
252,596
-39,171
64
$7.42M 0.49%
68,595
65
$7.29M 0.48%
47,554
+437
66
$6.84M 0.45%
160,560
-6,752
67
$6.75M 0.44%
71,374
+2,392
68
$6.61M 0.43%
70,493
-2,890
69
$6.32M 0.42%
128,310
-100
70
$5.76M 0.38%
122,265
71
$5.52M 0.36%
46,373
+41
72
$4.88M 0.32%
70,780
+50,205
73
$4.86M 0.32%
140,427
+25,524
74
$4.83M 0.32%
204,514
+945
75
$4.51M 0.3%
251,997
+83,207
1 2
3
4 5