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
51
$40M 0.57%
287,123
+22,058
52
$39.3M 0.56%
143,828
+12,823
53
$38.1M 0.54%
101,868
-407
54
$36.9M 0.52%
202,441
+29,198
55
$34.6M 0.49%
141,645
+7,940
56
$34.1M 0.48%
366,995
+43,097
57
$33M 0.47%
233,012
+18,106
58
$32.6M 0.46%
182,932
-1,162
59
$31.3M 0.44%
150,627
+26,102
60
$30.8M 0.44%
340,324
-81,549
61
$30.8M 0.44%
371,113
+24,885
62
$30.5M 0.43%
65,565
+31,300
63
$30.3M 0.43%
130,206
+6,099
64
$29.4M 0.42%
82,702
-1,355
65
$29.1M 0.41%
285,775
-5,336
66
$26.7M 0.38%
195,800
+9,230
67
$26.1M 0.37%
+456,767
68
$25.8M 0.37%
280,117
+15,886
69
$24.9M 0.35%
676,197
-35,031
70
$24.4M 0.35%
594,155
-16,490
71
$24.1M 0.34%
412,281
-7,784
72
$23.9M 0.34%
65,762
+18,039
73
$22.6M 0.32%
78,706
+8,075
74
$22.1M 0.31%
474,550
+5,790
75
$22M 0.31%
95,676
+9,121
1 2
3
4 5