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
151
$11.1M 0.05%
124,554
-3,181
152
$11M 0.05%
92,937
-25,058
153
$10.9M 0.05%
46,864
-2,746
154
$10.5M 0.05%
98,525
+18,919
155
$10.5M 0.05%
68,393
-10,791
156
$10.2M 0.05%
15
-2
157
$10M 0.05%
27,837
+1,332
158
$9.9M 0.05%
29,842
-560
159
$9.75M 0.05%
287,477
+41,804
160
$9.61M 0.05%
127,060
-42,444
161
$9.56M 0.05%
39,477
+2,507
162
$9.2M 0.04%
40,343
-1,702
163
$8.79M 0.04%
30,962
+647
164
$8.65M 0.04%
+305,000
165
$8.13M 0.04%
37,005
+1,173
166
$8.13M 0.04%
130,889
+91,411
167
$8.06M 0.04%
756,990
-300
168
$7.94M 0.04%
93,648
+6,847
169
$7.89M 0.04%
30,584
-8,635
170
$7.73M 0.04%
110,062
-545
171
$7.29M 0.04%
68,445
-11,814
172
$7.16M 0.03%
133,328
-650
173
$7.09M 0.03%
92,680
-43,261
174
$6.93M 0.03%
1,272,332
175
$6.69M 0.03%
105,748
-7,600
5 6
7
8 9