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
76
$21.9M 0.31%
108,575
+35,213
77
$21.8M 0.31%
255,323
-26,144
78
$21.4M 0.3%
234,294
+121,929
79
$20.9M 0.3%
96,554
+14,680
80
$20.6M 0.29%
138,720
+652
81
$20.4M 0.29%
138,707
+1,829
82
$19.3M 0.27%
126,768
+52,999
83
$18.5M 0.26%
198,932
-9,649
84
$18.3M 0.26%
197,620
+168,836
85
$17.3M 0.25%
73,416
-9,210
86
$16M 0.23%
22,345
+13,162
87
$15.5M 0.22%
68,140
-18,864
88
$15.5M 0.22%
56,658
-900
89
$15.4M 0.22%
705,512
+166,018
90
$15M 0.21%
90,847
+2,192
91
$15M 0.21%
690,682
+17,776
92
$14.6M 0.21%
118,400
-130
93
$14.6M 0.21%
121,892
+8,347
94
$14.5M 0.21%
289,292
-40,590
95
$14M 0.2%
171,009
-10,409
96
$13.9M 0.2%
459,886
+291,185
97
$13.8M 0.2%
81,527
-1,643
98
$13.7M 0.19%
39,921
+155
99
$13.2M 0.19%
112,735
+23,771
100
$12.5M 0.18%
251,647
-13,518
2 3
4
5 6