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
326
$427K ﹤0.01%
9,215
-1,110
327
$415K ﹤0.01%
20,000
328
$411K ﹤0.01%
6,200
329
$401K ﹤0.01%
6,344
330
$400K ﹤0.01%
7,990
+100
331
$395K ﹤0.01%
1,827
332
$395K ﹤0.01%
40,784
-1,700
333
$390K ﹤0.01%
53,200
334
$388K ﹤0.01%
7,284
-975
335
$386K ﹤0.01%
8,668
-350
336
$380K ﹤0.01%
981
-221
337
$373K ﹤0.01%
517
338
$373K ﹤0.01%
931
-60
339
$372K ﹤0.01%
4,525
-885
340
$371K ﹤0.01%
9,450
341
$369K ﹤0.01%
+8,315
342
$367K ﹤0.01%
560
+300
343
$357K ﹤0.01%
7,450
344
$357K ﹤0.01%
8,845
345
$354K ﹤0.01%
298
346
$347K ﹤0.01%
2,000
347
$344K ﹤0.01%
1,272
-250
348
$337K ﹤0.01%
5,300
349
$337K ﹤0.01%
18,500
350
$333K ﹤0.01%
23,317
-5,482
12 13
14
15 16