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
51
$57.5M 0.64%
372,348
-588,491
52
$56.1M 0.62%
161,266
+10,369
53
$54M 0.6%
307,426
+4,666
54
$49.7M 0.55%
351,108
+74,929
55
$43.5M 0.48%
322,646
+18,573
56
$43.4M 0.48%
183,002
+22,145
57
$39.8M 0.44%
92,940
-7,806
58
$38.7M 0.43%
221,742
+30,281
59
$38.2M 0.42%
576,257
+88,000
60
$37.9M 0.42%
366,040
+49,435
61
$37.6M 0.42%
689,786
+187,725
62
$37.1M 0.41%
426,691
+16,285
63
$36.9M 0.41%
307,184
+7,019
64
$36.5M 0.41%
884,860
+148,862
65
$35.8M 0.4%
302,229
-5,630
66
$35.5M 0.39%
371,676
+10,131
67
$33.9M 0.38%
247,603
+23,512
68
$33.8M 0.38%
89,335
+1,185
69
$33.3M 0.37%
184,974
+24,125
70
$33.2M 0.37%
95,711
+10,301
71
$33M 0.37%
15,090
+2,429
72
$33M 0.37%
145,347
+2,782
73
$31.6M 0.35%
555,181
+36,870
74
$31.2M 0.35%
188,093
+3,019
75
$30.9M 0.34%
648,692
+97,452
1 2
3
4 5