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
151
$994K 0.07%
10,146
-1,540
152
$982K 0.06%
8,680
153
$959K 0.06%
60,666
+8,130
154
$933K 0.06%
19,398
-150
155
$920K 0.06%
6,775
+364
156
$910K 0.06%
21,130
+2,270
157
$908K 0.06%
47,220
-3,650
158
$900K 0.06%
17,842
+4,880
159
$890K 0.06%
17,545
160
$882K 0.06%
18,198
+4,720
161
$882K 0.06%
6,725
+3,050
162
$848K 0.06%
16,185
+220
163
$840K 0.06%
20,000
164
$830K 0.05%
26,794
165
$819K 0.05%
+17,045
166
$818K 0.05%
15,930
167
$814K 0.05%
3,935
168
$791K 0.05%
8,252
-993
169
$783K 0.05%
15,172
170
$780K 0.05%
12,750
+1,950
171
$775K 0.05%
18,882
+3,040
172
$760K 0.05%
40,925
+3,770
173
$756K 0.05%
22,126
+1,500
174
$746K 0.05%
23,565
175
$723K 0.05%
30,961
+14,600
5 6
7
8 9