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
376
$258K ﹤0.01%
6,550
377
$257K ﹤0.01%
2,568
-243
378
$253K ﹤0.01%
+5,596
379
$250K ﹤0.01%
7,600
-100
380
$249K ﹤0.01%
8,650
381
$247K ﹤0.01%
1,500
382
$244K ﹤0.01%
32,750
383
$240K ﹤0.01%
4,060
384
$239K ﹤0.01%
4,590
+100
385
$239K ﹤0.01%
+7,902
386
$239K ﹤0.01%
1,000
387
$235K ﹤0.01%
+3,900
388
$228K ﹤0.01%
2,270
389
$227K ﹤0.01%
15,263
+750
390
$224K ﹤0.01%
+9,862
391
$221K ﹤0.01%
5,000
392
$217K ﹤0.01%
4,805
393
$212K ﹤0.01%
+433
394
$210K ﹤0.01%
+8,000
395
$209K ﹤0.01%
+5,000
396
$207K ﹤0.01%
+4,200
397
$206K ﹤0.01%
3,990
-143
398
$205K ﹤0.01%
6,000
399
$205K ﹤0.01%
+5,500
400
$204K ﹤0.01%
10,920
14 15
16
17 18