RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$77.8M
2
+$76.1M
3
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

1
+$79.2M
2
+$71M
3
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

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
26
$95.8M 1.06%
156,815
+108
27
$93.7M 1.04%
305,526
+249,306
28
$91.2M 1.01%
312,441
+12,924
29
$89.7M 1%
161,145
30
$81.7M 0.91%
495,713
+10,793
31
$81M 0.9%
677,849
+92,300
32
$78.8M 0.87%
419,910
+1,088
33
$78.4M 0.87%
222,800
34
$77.6M 0.86%
1,150,260
-1,310
35
$77.3M 0.86%
363,519
+65,550
36
$77.2M 0.86%
351,972
+29,969
37
$76M 0.84%
466,700
38
$75.8M 0.84%
+1,658,800
39
$72M 0.8%
264,420
40
$70.3M 0.78%
435,100
+72,100
41
$68.7M 0.76%
829,090
+90
42
$68.3M 0.76%
135,306
+27,465
43
$68.1M 0.76%
713,040
44
$67.6M 0.75%
1,975,300
45
$66.5M 0.74%
1,326,870
+18,859
46
$65M 0.72%
1,160,444
+22,166
47
$63.5M 0.71%
898,115
+55,482
48
$63M 0.7%
+256,660
49
$61M 0.68%
756,600
50
$58.5M 0.65%
703,800
+81,300
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