RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$68.4M
2
+$51.6M
3
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

1
+$40.7M
2
+$6.12M
3
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

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
376
$115K ﹤0.01%
13,109
377
$102K ﹤0.01%
11,611
-290
378
$94K ﹤0.01%
890
379
$84K ﹤0.01%
+11,959
380
$68K ﹤0.01%
13,084
381
$51K ﹤0.01%
11,000
382
$43K ﹤0.01%
53,000
383
$28K ﹤0.01%
60,000
384
$17K ﹤0.01%
2,000
385
$13K ﹤0.01%
12,000
386
– –
-3,973
387
– –
-2,045
388
– –
-10,423
389
– –
-7,427
390
– –
-9,770
391
– –
-9,200
392
– –
-52,133
393
– –
-10,000
394
– –
-138
395
– –
-10,316
396
– –
-1,563
397
– –
-17,620
398
– –
-15,000
399
– –
-5,794
12 13 14 15
16