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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$58.7M
3
+$41.2M
4
V icon
Visa
V
+$29.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
+$40.7M
2
+$7.38M
3
+$6.11M
4
GNRC icon
Generac Holdings
GNRC
+$4.29M
5
BN icon
Brookfield
BN
+$2.87M

Sector Composition

1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.01%
3,623
+504
227
$984K 0.01%
14,402
-130
228
$976K 0.01%
+813
229
$973K 0.01%
8,800
230
$956K 0.01%
+12,450
231
$942K 0.01%
41,633
232
$931K 0.01%
6,250
233
$924K 0.01%
9,600
234
$917K 0.01%
35,240
-1,600
235
$907K 0.01%
39,175
-6,000
236
$906K 0.01%
17,554
+1,200
237
$900K 0.01%
20,000
238
$883K 0.01%
22,132
-160
239
$876K 0.01%
3,914
240
$860K 0.01%
14,272
+1,205
241
$857K 0.01%
4,047
+125
242
$854K 0.01%
23,745
-169,940
243
$818K 0.01%
10,758
+3,683
244
$800K 0.01%
15,930
-370
245
$793K 0.01%
3,645
+688
246
$791K 0.01%
3,001
-175
247
$791K 0.01%
12,000
248
$779K 0.01%
24,516
+414
249
$774K 0.01%
4,862
250
$762K 0.01%
7,703
+115
8 9
10
11 12