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
276
$746K 0.01%
7,249
+1,588
277
$733K 0.01%
8,823
-4,540
278
$720K 0.01%
6,708
279
$716K 0.01%
7,736
280
$701K 0.01%
19,305
-2,000
281
$667K 0.01%
2,569
-85
282
$647K 0.01%
4,200
-400
283
$642K 0.01%
9,200
284
$640K 0.01%
8,875
+4,725
285
$636K 0.01%
6,772
+2,548
286
$633K 0.01%
12,968
287
$628K 0.01%
40,372
288
$618K 0.01%
9,180
289
$613K 0.01%
8,897
+129
290
$605K 0.01%
27,955
291
$605K 0.01%
3,639
+5
292
$600K 0.01%
15,450
293
$575K 0.01%
3,049
-301
294
$574K 0.01%
+2,265
295
$572K 0.01%
16,830
-890
296
$570K 0.01%
+11,131
297
$565K 0.01%
20,400
+5,300
298
$563K 0.01%
2,500
299
$561K 0.01%
2,030
300
$558K 0.01%
14,198
-105
10 11
12
13 14