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
101
$2.11M 0.14%
53,652
+2,960
102
$2.06M 0.14%
45,711
+4,204
103
$2.02M 0.13%
70,983
+5,490
104
$2.02M 0.13%
18,003
+5,221
105
$1.99M 0.13%
128,725
-20,290
106
$1.92M 0.13%
38,953
-579
107
$1.92M 0.13%
18,945
+11,940
108
$1.91M 0.13%
41,217
-4,728
109
$1.83M 0.12%
50,699
+3,528
110
$1.82M 0.12%
22,104
+5,145
111
$1.8M 0.12%
45,292
112
$1.67M 0.11%
45,975
+6,180
113
$1.6M 0.11%
85,320
+2,225
114
$1.56M 0.1%
56,045
+19,405
115
$1.52M 0.1%
60,970
+2,000
116
$1.5M 0.1%
45,109
+21,356
117
$1.47M 0.1%
52,281
+23,781
118
$1.46M 0.1%
11,247
-170
119
$1.46M 0.1%
31,135
+525
120
$1.44M 0.09%
27,025
-260
121
$1.44M 0.09%
78,281
+1,030
122
$1.41M 0.09%
51,480
-300
123
$1.41M 0.09%
37,050
+10,050
124
$1.38M 0.09%
7,140
+1,070
125
$1.36M 0.09%
6
+1
3 4
5
6 7