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
201
$549K 0.04%
+23,565
202
$545K 0.04%
10,205
-312
203
$543K 0.04%
13,535
-260
204
$542K 0.04%
25,060
205
$542K 0.04%
4,180
-200
206
$536K 0.04%
9,419
+1,115
207
$532K 0.04%
3,691
-96,239
208
$531K 0.03%
5,607
-1,000
209
$515K 0.03%
8,560
+255
210
$507K 0.03%
5,940
+1,240
211
$499K 0.03%
7,110
+4,086
212
$495K 0.03%
13,620
+3,185
213
$493K 0.03%
5,827
214
$490K 0.03%
+11,477
215
$488K 0.03%
+27,644
216
$488K 0.03%
16,910
217
$480K 0.03%
14,245
+1,300
218
$478K 0.03%
5,937
-249
219
$468K 0.03%
5,330
+945
220
$460K 0.03%
6,075
221
$460K 0.03%
5,950
+1,200
222
$457K 0.03%
20,413
223
$446K 0.03%
11,985
+5,000
224
$444K 0.03%
11,144
+553
225
$444K 0.03%
19,112
-3,081
7 8
9
10 11