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
301
$555K 0.01%
21,300
+5,650
302
$555K 0.01%
7,180
-350
303
$554K 0.01%
443
304
$551K 0.01%
21,070
-80
305
$548K 0.01%
11,500
306
$545K 0.01%
2,523
307
$536K 0.01%
19,151
-3,888
308
$529K 0.01%
+16,000
309
$526K 0.01%
4,243
+220
310
$525K 0.01%
5,161
-413
311
$523K 0.01%
10,755
+220
312
$515K 0.01%
10,110
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313
$512K 0.01%
2,115
-1,535
314
$491K 0.01%
1,000
315
$489K 0.01%
12,432
-6,300
316
$484K 0.01%
5,500
317
$474K 0.01%
3,660
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318
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2,460
-720
319
$468K 0.01%
18,000
+2,000
320
$465K 0.01%
3,600
321
$463K 0.01%
8,900
322
$462K 0.01%
1,910
-85
323
$451K 0.01%
23,500
+2,800
324
$442K ﹤0.01%
+6,500
325
$429K ﹤0.01%
9,969
+480
11 12
13
14 15