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
176
$6.62M 0.03%
205,212
+18,552
177
$6.58M 0.03%
104,395
+11,770
178
$6.47M 0.03%
350,190
179
$6.41M 0.03%
288,729
+62
180
$6.4M 0.03%
22,762
-1,887
181
$6.39M 0.03%
32,367
+382
182
$6.38M 0.03%
48,500
183
$6.25M 0.03%
100,235
+5,170
184
$6.21M 0.03%
36,474
+9,324
185
$6.17M 0.03%
126,999
+14,242
186
$6.08M 0.03%
198,961
+12,375
187
$5.9M 0.03%
76,754
-6,691
188
$5.63M 0.03%
104,102
-8,988
189
$5.6M 0.03%
57,087
-4,481
190
$5.44M 0.03%
25,639
-2,014
191
$5.41M 0.03%
70,018
+2,874
192
$5.35M 0.03%
40,766
-1,802
193
$5.24M 0.03%
142,574
+12,270
194
$5.22M 0.03%
118,617
+5,000
195
$5.14M 0.02%
69,415
-1,009,332
196
$5.08M 0.02%
21,558
+3,270
197
$5.06M 0.02%
72,506
-28,506
198
$5.05M 0.02%
300,163
-105,719
199
$4.96M 0.02%
22,440
+2,331
200
$4.95M 0.02%
50,876
-5,327
6 7
8
9 10