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
126
$19.5M 0.09%
59,425
+392
127
$18.8M 0.09%
142,877
+38,257
128
$18.6M 0.09%
114,216
+20,162
129
$17.5M 0.08%
86,769
+1,403
130
$17.3M 0.08%
292,031
-9,972
131
$17M 0.08%
241,355
-44,041
132
$16.7M 0.08%
57,575
-10,298
133
$16.5M 0.08%
9,724
+1,084
134
$15.9M 0.08%
303,922
-14,422
135
$15.9M 0.08%
+27,864
136
$15.5M 0.08%
585,057
-20,034
137
$15.1M 0.07%
29,443
-501
138
$15M 0.07%
559,517
+5,894
139
$15M 0.07%
25,197
-3,035
140
$14.8M 0.07%
92,359
-2,026
141
$14.5M 0.07%
48,317
+787
142
$14.3M 0.07%
47,797
+14,221
143
$14.2M 0.07%
446,160
+27,486
144
$14.1M 0.07%
79,428
-10,327
145
$13M 0.06%
194,060
-7,305
146
$12.8M 0.06%
295,140
+244,730
147
$12.7M 0.06%
107,707
-728
148
$11.6M 0.06%
163,090
+15,803
149
$11.2M 0.05%
361,573
-58,978
150
$11.1M 0.05%
304,766
+32,261
4 5
6
7 8