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
76
$71.1M 0.34%
948,774
-155,706
77
$71M 0.34%
435,999
+33,871
78
$71M 0.34%
476,544
+474,642
79
$70.8M 0.34%
145,680
-6,372
80
$70.4M 0.34%
547,271
+97,737
81
$67M 0.32%
285,903
-21,882
82
$65.7M 0.32%
710,222
+26,610
83
$61.8M 0.3%
1,176,720
+971
84
$58.1M 0.28%
+344,749
85
$57.5M 0.28%
727,140
+123,615
86
$56.8M 0.27%
105,402
+3,327
87
$56.4M 0.27%
136,437
+25,256
88
$55.3M 0.27%
602,049
+22,028
89
$54.8M 0.27%
1,247,344
-101,400
90
$54.4M 0.26%
104,618
+41,237
91
$50.8M 0.25%
209,719
-4,301
92
$50.7M 0.25%
49,455
+13,685
93
$49.9M 0.24%
337,482
+311,842
94
$49.3M 0.24%
424,572
-18,593
95
$48.4M 0.23%
542,940
+36,350
96
$48.2M 0.23%
1,265,927
+45,423
97
$48M 0.23%
796,496
+487,410
98
$45.6M 0.22%
635,788
+88,955
99
$44.9M 0.22%
484,364
+11,804
100
$43.8M 0.21%
74,816
+2,309
2 3
4
5 6