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
351
$332K ﹤0.01%
+10,000
352
$332K ﹤0.01%
+33,800
353
$331K ﹤0.01%
+3,470
354
$327K ﹤0.01%
5,395
355
$325K ﹤0.01%
4,946
-1,084
356
$322K ﹤0.01%
20,650
357
$322K ﹤0.01%
1,677
-823
358
$321K ﹤0.01%
3,850
359
$312K ﹤0.01%
6,588
+573
360
$308K ﹤0.01%
13,900
361
$304K ﹤0.01%
1,805
362
$302K ﹤0.01%
7,656
+2,285
363
$300K ﹤0.01%
1,370
364
$299K ﹤0.01%
6,430
365
$297K ﹤0.01%
2,085
-65
366
$291K ﹤0.01%
9,623
-300
367
$286K ﹤0.01%
807
-168
368
$285K ﹤0.01%
4,887
369
$284K ﹤0.01%
5,015
370
$283K ﹤0.01%
10,655
-2,925
371
$282K ﹤0.01%
4,680
372
$281K ﹤0.01%
+3,600
373
$280K ﹤0.01%
+13,333
374
$270K ﹤0.01%
+11,700
375
$262K ﹤0.01%
11,321
13 14
15
16 17