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
201
$4.93M 0.02%
39,815
-590
202
$4.87M 0.02%
44,090
-11,226
203
$4.86M 0.02%
123,014
+36,605
204
$4.85M 0.02%
40,289
-4,375
205
$4.83M 0.02%
67,223
-9,289
206
$4.67M 0.02%
59,762
-43
207
$4.66M 0.02%
65,935
208
$4.63M 0.02%
105,652
+1,242
209
$4.6M 0.02%
110,105
+607
210
$4.53M 0.02%
53,446
-20,585
211
$4.37M 0.02%
15,076
+4,511
212
$4.33M 0.02%
42,206
-830
213
$4.29M 0.02%
26,921
-1,120
214
$4.22M 0.02%
11,034
+20
215
$4.21M 0.02%
22,421
-14
216
$4.2M 0.02%
24,343
+209
217
$4.13M 0.02%
42,543
-5,560
218
$3.96M 0.02%
44,082
+3,928
219
$3.86M 0.02%
71,144
-42
220
$3.84M 0.02%
70,434
-5,742
221
$3.81M 0.02%
174,110
+81,921
222
$3.76M 0.02%
22,587
-10,090
223
$3.76M 0.02%
10,988
+340
224
$3.7M 0.02%
53,835
+1,140
225
$3.69M 0.02%
7,794
+855
7 8
9
10 11