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
176
$712K 0.05%
15,270
-220
177
$711K 0.05%
13,500
178
$701K 0.05%
13,381
+417
179
$689K 0.05%
10,450
180
$687K 0.05%
7,150
+150
181
$684K 0.05%
24,850
+10,850
182
$683K 0.04%
23,570
+950
183
$682K 0.04%
8,185
+132
184
$670K 0.04%
11,516
+5,423
185
$660K 0.04%
1,945
-76
186
$646K 0.04%
5,665
+845
187
$642K 0.04%
5,375
+140
188
$638K 0.04%
13,240
+421
189
$623K 0.04%
11,550
+2,650
190
$620K 0.04%
11,000
191
$619K 0.04%
22,000
+1,300
192
$606K 0.04%
13,486
-156
193
$606K 0.04%
17,500
194
$593K 0.04%
20,442
+2,282
195
$590K 0.04%
7,156
196
$582K 0.04%
18,412
-289
197
$579K 0.04%
+7,705
198
$574K 0.04%
16,500
199
$569K 0.04%
6,663
-170
200
$552K 0.04%
5,205
+285
6 7
8
9 10