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
126
$1.35M 0.09%
10,450
127
$1.32M 0.09%
69,000
128
$1.31M 0.09%
18,085
+7,095
129
$1.28M 0.08%
11,269
-1,043
130
$1.28M 0.08%
17,815
-200
131
$1.27M 0.08%
62,050
+100
132
$1.25M 0.08%
21,510
-1,238
133
$1.24M 0.08%
38,700
+60
134
$1.19M 0.08%
30,855
+2,625
135
$1.18M 0.08%
25,501
136
$1.17M 0.08%
23,220
-53,595
137
$1.16M 0.08%
15,650
+3,555
138
$1.16M 0.08%
28,775
+21,275
139
$1.15M 0.08%
30,070
+4,250
140
$1.14M 0.07%
50,050
+2,000
141
$1.13M 0.07%
18,442
+725
142
$1.11M 0.07%
28,769
+253
143
$1.09M 0.07%
9,149
+761
144
$1.08M 0.07%
11,660
+910
145
$1.07M 0.07%
15,330
+3,000
146
$1.05M 0.07%
24,370
+510
147
$1.04M 0.07%
11,734
-5,510
148
$1.03M 0.07%
22,960
-3,093
149
$1.03M 0.07%
15,349
+1,400
150
$1.01M 0.07%
17,551
+3,143
4 5
6
7 8