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
76
$4.44M 0.29%
174,837
-29,777
77
$4.38M 0.29%
99,629
+6,177
78
$4.29M 0.28%
60,456
+537
79
$4.06M 0.27%
51,185
+5,260
80
$3.95M 0.26%
40,969
+32,114
81
$3.83M 0.25%
133,893
+22,410
82
$3.8M 0.25%
61,552
+3,788
83
$3.65M 0.24%
61,881
-520
84
$3.53M 0.23%
154,115
+475
85
$3.43M 0.23%
49,705
-340
86
$3.35M 0.22%
46,012
+180
87
$3.16M 0.21%
28,265
-239
88
$3.03M 0.2%
55,881
+4,146
89
$3.02M 0.2%
21,986
+3,139
90
$2.99M 0.2%
62,450
+824
91
$2.85M 0.19%
150,564
+39,115
92
$2.81M 0.19%
61,161
+3,070
93
$2.69M 0.18%
23,241
-1,390
94
$2.65M 0.17%
74,955
+2,270
95
$2.64M 0.17%
358,527
+75,538
96
$2.51M 0.16%
27,404
+992
97
$2.49M 0.16%
+253,463
98
$2.45M 0.16%
65,381
-1,114
99
$2.28M 0.15%
31,492
+7,101
100
$2.27M 0.15%
58,483
+300
2 3
4
5 6