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
301
$397K 0.01%
27,955
302
$395K 0.01%
6,200
303
$393K 0.01%
6,945
304
$391K 0.01%
16,000
305
$385K 0.01%
4,536
306
$370K 0.01%
1,560
+110
307
$369K 0.01%
6,646
+240
308
$365K 0.01%
1,827
309
$360K 0.01%
9,018
-1,621
310
$357K 0.01%
2,647
-248
311
$351K 0.01%
17,500
312
$348K ﹤0.01%
991
313
$345K ﹤0.01%
19,070
-4,100
314
$342K ﹤0.01%
517
315
$342K ﹤0.01%
+7,020
316
$340K ﹤0.01%
7,325
317
$340K ﹤0.01%
3,600
318
$338K ﹤0.01%
7,890
+100
319
$335K ﹤0.01%
20,000
320
$335K ﹤0.01%
991
+39
321
$325K ﹤0.01%
8,625
+645
322
$323K ﹤0.01%
6,580
-160
323
$322K ﹤0.01%
1,025
-25
324
$320K ﹤0.01%
2,708
325
$311K ﹤0.01%
8,845
11 12
13
14 15