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
101
$40.2M 0.19%
99,549
-5,202
102
$36.9M 0.18%
487,605
-15,948
103
$36.3M 0.18%
131,756
+2,130
104
$35.8M 0.17%
59,741
+2,123
105
$35.7M 0.17%
193,853
+14,000
106
$35.3M 0.17%
328,287
+19,093
107
$33.9M 0.16%
203,009
+1,374
108
$33.3M 0.16%
648,242
-2,885
109
$30.5M 0.15%
162,702
+149,986
110
$30.3M 0.15%
251,216
-29,255
111
$30.2M 0.15%
206,231
+22,863
112
$29.6M 0.14%
255,655
+26,078
113
$28.6M 0.14%
96,640
-11,820
114
$28.1M 0.14%
+275,457
115
$27.8M 0.13%
352,838
-12,949
116
$27.3M 0.13%
73,819
-779
117
$25.2M 0.12%
295,699
+92,069
118
$24.8M 0.12%
109,334
+7,737
119
$24.2M 0.12%
117,928
-6,068
120
$22.6M 0.11%
566,128
-28,141
121
$22.4M 0.11%
88,223
-10,334
122
$21.8M 0.11%
278,337
+54,748
123
$21M 0.1%
149,587
+5,814
124
$20.6M 0.1%
226,301
-26,919
125
$20.2M 0.1%
419,083
3 4
5
6 7