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
26
$78.7M 1.12%
1,455,250
+15,990
27
$78.6M 1.12%
364,945
+40,480
28
$78.1M 1.11%
1,143,430
+54,310
29
$77.2M 1.1%
154,500
30
$76.6M 1.09%
1,961,100
31
$76.1M 1.08%
823,000
+80,000
32
$72.8M 1.03%
462,746
+11,141
33
$68.9M 0.98%
720,616
+61,200
34
$66.5M 0.94%
298,633
+1,118
35
$65.7M 0.93%
1,118,428
+4,656
36
$64.3M 0.91%
262,605
37
$62.8M 0.89%
221,300
38
$62.6M 0.89%
708,000
39
$61.1M 0.87%
539,500
+16,350
40
$59.7M 0.85%
582,070
41
$59.3M 0.84%
1,163,577
+1,151,805
42
$59.1M 0.84%
751,000
+143,000
43
$55.9M 0.79%
439,573
+47,233
44
$55.8M 0.79%
618,000
45
$55.2M 0.78%
360,566
46
$54.5M 0.77%
156,547
-14
47
$52.3M 0.74%
288,392
+1,873
48
$51.3M 0.73%
362,589
+22,659
49
$49.8M 0.71%
807,924
+668,098
50
$48.9M 0.69%
229,905
+24,435
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