RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
