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
326
$307K ﹤0.01%
2,000
-150
327
$307K ﹤0.01%
+9,190
328
$306K ﹤0.01%
14,501
329
$303K ﹤0.01%
9,450
330
$302K ﹤0.01%
+1,535
331
$299K ﹤0.01%
14,720
-1,459
332
$298K ﹤0.01%
288
+10
333
$292K ﹤0.01%
+1,980
334
$290K ﹤0.01%
42,484
335
$287K ﹤0.01%
528
336
$284K ﹤0.01%
2,000
337
$281K ﹤0.01%
+7,488
338
$274K ﹤0.01%
+5,000
339
$272K ﹤0.01%
5,395
340
$269K ﹤0.01%
750
341
$265K ﹤0.01%
4,887
342
$262K ﹤0.01%
4,944
343
$255K ﹤0.01%
4,680
344
$251K ﹤0.01%
20,000
345
$249K ﹤0.01%
5,300
346
$247K ﹤0.01%
5,380
347
$245K ﹤0.01%
7,700
348
$245K ﹤0.01%
5,845
-790
349
$245K ﹤0.01%
8,650
350
$240K ﹤0.01%
1,000
12 13
14
15 16