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
76
$30.9M 0.34%
257,156
+158,484
77
$30.5M 0.34%
88,112
+10,611
78
$30.1M 0.33%
328,408
+267,310
79
$29.7M 0.33%
333,663
+40,750
80
$28.7M 0.32%
280,651
+51,422
81
$27.8M 0.31%
114,038
+14,055
82
$27.5M 0.31%
185,840
+12,289
83
$27.2M 0.3%
131,911
+13,020
84
$25.7M 0.29%
222,385
+12,991
85
$25.4M 0.28%
31,710
+1,135
86
$25.1M 0.28%
153,640
-367,740
87
$24.9M 0.28%
174,557
-22,920
88
$24.5M 0.27%
419,602
+147,888
89
$24.4M 0.27%
761,975
-17,244
90
$24.1M 0.27%
385,957
-13,643
91
$23.4M 0.26%
597,376
-22,532
92
$22.6M 0.25%
54,443
-3,229
93
$21.2M 0.24%
260,841
-3,950
94
$21M 0.23%
112,847
+798
95
$20.3M 0.23%
63,644
-5,242
96
$20.3M 0.23%
247,810
+50,755
97
$18.9M 0.21%
82,438
+1,722
98
$16.8M 0.19%
169,504
+13,940
99
$16.6M 0.18%
118,150
-120
100
$16.3M 0.18%
309,320
-1,271,570
2 3
4
5 6