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
101
$11.5M 0.16%
5,147
+2,732
102
$11.1M 0.16%
103,658
-4,684
103
$10.9M 0.16%
76,144
+12,156
104
$10.5M 0.15%
119,492
+10,546
105
$10.5M 0.15%
124,237
-2,941
106
$9.8M 0.14%
107,892
+41,528
107
$9.67M 0.14%
130,249
+69,940
108
$9.21M 0.13%
97,507
-1,797
109
$8.97M 0.13%
70,269
+1,833
110
$8.97M 0.13%
132,731
+57,068
111
$8.94M 0.13%
125,009
+2,940
112
$8.76M 0.12%
71,494
+34,457
113
$8.74M 0.12%
109,839
+47,971
114
$8.69M 0.12%
104,794
-337
115
$8.24M 0.12%
152,561
-533
116
$8.23M 0.12%
103,673
+2,481
117
$8.15M 0.12%
368,785
-129,715
118
$7.94M 0.11%
147,448
+6,659
119
$7.91M 0.11%
158,070
-4,344
120
$7.74M 0.11%
187,862
-8,474
121
$7.71M 0.11%
114,169
+8,969
122
$7.68M 0.11%
148,715
+3,238
123
$7.5M 0.11%
36,027
+558
124
$7.47M 0.11%
255,186
+8,713
125
$6.93M 0.1%
229,479
+31,423
3 4
5
6 7