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
$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
1
$1.44B 6.96%
3,412,385
+56,464
2
$1.13B 5.48%
5,159,856
+130,469
3
$1.08B 5.22%
3,409,796
-4,532
4
$851M 4.12%
4,495,149
+145,469
5
$718M 3.48%
2,867,303
-92,187
6
$680M 3.29%
2,836,572
+129,800
7
$604M 2.92%
4,497,992
-114,252
8
$454M 2.2%
1,002,432
+50,055
9
$414M 2.01%
796,317
+48,825
10
$389M 1.88%
2,042,757
-101,562
11
$379M 1.84%
1,078,328
+53,098
12
$349M 1.69%
5,605,600
+164,503
13
$297M 1.44%
2,626,106
+84,300
14
$291M 1.41%
553,133
-2,029
15
$271M 1.31%
545,095
+43,636
16
$268M 1.3%
292,458
-7,824
17
$261M 1.26%
587,185
+46,375
18
$243M 1.18%
466,499
-18,661
19
$235M 1.14%
47,300
+1,321
20
$232M 1.12%
595,304
+20,662
21
$225M 1.09%
536,875
-2,565
22
$224M 1.08%
3,219,244
-142,688
23
$220M 1.07%
947,332
-368,452
24
$214M 1.04%
2,395,578
-9,880
25
$205M 0.99%
1,221,129
+136,381
1
2 3 4 5