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
276
$543K 0.01%
13,400
-630
277
$536K 0.01%
14,303
-1,838
278
$536K 0.01%
2,186
-300
279
$535K 0.01%
9,180
280
$525K 0.01%
3,000
281
$519K 0.01%
15,450
282
$518K 0.01%
1,536
-738
283
$511K 0.01%
5,350
+150
284
$509K 0.01%
11,620
285
$505K 0.01%
3,180
286
$503K 0.01%
6,875
+1,387
287
$477K 0.01%
5,817
-13,810
288
$477K 0.01%
2,523
289
$469K 0.01%
+3,093
290
$469K 0.01%
7,450
291
$452K 0.01%
48,440
+14,160
292
$448K 0.01%
12,200
293
$436K 0.01%
2,790
294
$425K 0.01%
4,634
+160
295
$420K 0.01%
1,000
296
$410K 0.01%
2,500
+646
297
$409K 0.01%
+6,784
298
$408K 0.01%
21,150
299
$403K 0.01%
4,859
300
$400K 0.01%
8,900
10 11
12
13 14