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
251
$983K 0.01%
4,023
-422
252
$972K 0.01%
8,800
253
$952K 0.01%
12,059
254
$950K 0.01%
8,652
+140
255
$949K 0.01%
4,862
256
$894K 0.01%
16,862
-1,665
257
$891K 0.01%
8,100
258
$874K 0.01%
12,987
-3,925
259
$851K 0.01%
14,927
260
$847K 0.01%
19,935
+590
261
$844K 0.01%
3,789
+474
262
$833K 0.01%
18,385
-200
263
$827K 0.01%
4,872
-65
264
$822K 0.01%
3,000
265
$820K 0.01%
15,000
-5,000
266
$803K 0.01%
16,550
+4,340
267
$794K 0.01%
13,400
268
$791K 0.01%
8,713
+5,713
269
$783K 0.01%
8,653
+1,350
270
$774K 0.01%
41,633
271
$770K 0.01%
1,953
+1,299
272
$766K 0.01%
31,375
+4,450
273
$761K 0.01%
12,704
+4,710
274
$750K 0.01%
+8,810
275
$748K 0.01%
11,500
9 10
11
12 13