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
1
$134M 8.81%
2,863,594
+617,394
2
$63.6M 4.18%
330,350
+7,755
3
$47.3M 3.11%
1,713,136
+81,852
4
$33.7M 2.22%
1,164,870
+4,450
5
$30.7M 2.02%
468,216
-27,736
6
$29.2M 1.92%
279,375
+45,349
7
$27.4M 1.8%
755,379
+61,264
8
$26.3M 1.73%
723,975
+12,956
9
$24.6M 1.62%
529,916
+18,942
10
$24.5M 1.61%
162,906
+5,484
11
$24.4M 1.61%
299,950
+1,055
12
$23.8M 1.57%
380,980
+33,903
13
$22.8M 1.5%
188,333
+2,260
14
$22.4M 1.47%
237,758
+35,321
15
$21.3M 1.4%
1,375,020
+29,500
16
$20.5M 1.35%
221,270
+3,017
17
$20.3M 1.33%
194,876
+182,751
18
$19.7M 1.29%
283,925
-3,357
19
$18.9M 1.24%
192,800
-1,560
20
$18.8M 1.24%
283,000
-4,000
21
$18.5M 1.22%
236,897
-58,218
22
$18.4M 1.21%
115,684
23
$18.3M 1.2%
212,090
-510
24
$18.1M 1.19%
189,000
-2,000
25
$17.6M 1.16%
254,198
+19,779
1
2 3 4 5