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
251
$725K 0.01%
11,708
252
$723K 0.01%
5,809
+1,381
253
$721K 0.01%
18,732
254
$719K 0.01%
15,791
255
$712K 0.01%
4,937
256
$704K 0.01%
420
-10
257
$694K 0.01%
12,586
+369
258
$692K 0.01%
11,823
+1,933
259
$671K 0.01%
3,449
+85
260
$660K 0.01%
11,500
261
$648K 0.01%
2,030
-60
262
$638K 0.01%
17,720
+190
263
$636K 0.01%
5,500
-1,500
264
$629K 0.01%
24,897
+1,166
265
$625K 0.01%
6,708
266
$624K 0.01%
11,907
-552
267
$584K 0.01%
+31,137
268
$576K 0.01%
+2,879
269
$574K 0.01%
2,947
270
$571K 0.01%
+24,250
271
$566K 0.01%
9,718
-137
272
$553K 0.01%
3,360
273
$548K 0.01%
6,840
-1,740
274
$546K 0.01%
6,900
275
$545K 0.01%
18,050
-975
9 10
11
12 13