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
$9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$76.4M
3
+$75.8M
4
SBNY
Signature Bank
SBNY
+$63M
5
MS icon
Morgan Stanley
MS
+$24.5M

Top Sells

1
+$90.9M
2
+$71M
3
+$67.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$60.1M
5
PTC icon
PTC
PTC
+$11.1M

Sector Composition

1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.02%
168,200
+42,110
227
$1.5M 0.02%
42,670
-2,385
228
$1.49M 0.02%
65,108
-2,639
229
$1.47M 0.02%
81,190
230
$1.41M 0.02%
13,356
231
$1.4M 0.02%
40,600
232
$1.36M 0.02%
22,261
233
$1.34M 0.01%
5,608
-50
234
$1.32M 0.01%
75,360
235
$1.32M 0.01%
3,068
236
$1.31M 0.01%
25,523
-9,063
237
$1.25M 0.01%
4,549
-1,856
238
$1.23M 0.01%
26,091
-1,524
239
$1.2M 0.01%
14,402
240
$1.19M 0.01%
6,250
241
$1.17M 0.01%
5,700
242
$1.16M 0.01%
747
-65
243
$1.16M 0.01%
6,300
244
$1.15M 0.01%
3,996
+13
245
$1.13M 0.01%
5,693
246
$1.12M 0.01%
15,930
247
$1.1M 0.01%
+2,781
248
$1.07M 0.01%
20,282
-1,350
249
$1.02M 0.01%
+3,408
250
$1.01M 0.01%
4,088
-128
8 9
10
11 12