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
351
$238K ﹤0.01%
3,000
352
$238K ﹤0.01%
+552
353
$234K ﹤0.01%
41,000
354
$229K ﹤0.01%
+2,270
355
$228K ﹤0.01%
4,400
356
$227K ﹤0.01%
4,045
357
$225K ﹤0.01%
+2,603
358
$218K ﹤0.01%
2,320
359
$215K ﹤0.01%
11,391
360
$211K ﹤0.01%
10,920
-7,950
361
$211K ﹤0.01%
+5,060
362
$211K ﹤0.01%
+1,370
363
$207K ﹤0.01%
+1,500
364
$203K ﹤0.01%
+6,000
365
$202K ﹤0.01%
+6,430
366
$200K ﹤0.01%
+1,514
367
$187K ﹤0.01%
40,000
368
$177K ﹤0.01%
13,200
-4,055
369
$174K ﹤0.01%
13,900
370
$172K ﹤0.01%
21,600
-18,400
371
$168K ﹤0.01%
11,000
372
$156K ﹤0.01%
33,325
-1,500
373
$138K ﹤0.01%
21,250
+5,000
374
$138K ﹤0.01%
18,800
-3,300
375
$123K ﹤0.01%
21,500
+6,278
12 13 14
15
16