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
101
$16.2M 0.18%
91,585
+4,897
102
$16.1M 0.18%
41,020
+496
103
$16.1M 0.18%
296,037
+4,665
104
$15.9M 0.18%
156,652
-690
105
$15.3M 0.17%
+247,884
106
$15M 0.17%
106,655
-2,161
107
$14.9M 0.17%
687,408
+11,601
108
$14.9M 0.17%
222,041
+230
109
$14.5M 0.16%
258,604
+66,430
110
$13M 0.14%
231,624
-6,432
111
$12.6M 0.14%
162,233
+22,806
112
$11.9M 0.13%
106,013
+1,209
113
$11.3M 0.13%
49,932
-6,066
114
$11.1M 0.12%
130,370
+954
115
$11.1M 0.12%
164,414
+21,753
116
$10.8M 0.12%
68,855
+6,098
117
$10.8M 0.12%
103,345
-816
118
$10.4M 0.12%
165,520
-18,101
119
$10.3M 0.11%
373,610
-2,616
120
$10M 0.11%
270,478
+237,316
121
$10M 0.11%
154,127
+696
122
$9.67M 0.11%
77,851
+16,633
123
$9.12M 0.1%
110,816
+275
124
$9.09M 0.1%
105,880
-3,176
125
$9.03M 0.1%
123,262
+24,728
3 4
5
6 7