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
126
$6.76M 0.1%
62,000
-540
127
$6.38M 0.09%
30,683
+3,200
128
$6.1M 0.09%
267,684
+12,642
129
$6.01M 0.09%
77,009
+1,121
130
$5.99M 0.09%
50,008
+8
131
$5.96M 0.08%
28,327
+12,908
132
$5.89M 0.08%
92,916
+64,016
133
$5.83M 0.08%
62,987
+1,735
134
$5.69M 0.08%
94,935
-2,957
135
$5.62M 0.08%
26,184
-70
136
$5.23M 0.07%
122,640
-1,000
137
$5.19M 0.07%
53,949
-7,429
138
$5.18M 0.07%
108,176
-34,595
139
$5.17M 0.07%
54,365
+10,760
140
$5.07M 0.07%
61,210
-9,230
141
$4.86M 0.07%
37,705
+17,458
142
$4.82M 0.07%
732,524
-258,750
143
$4.61M 0.07%
30,840
+1,509
144
$4.42M 0.06%
11,487
+250
145
$4.29M 0.06%
21,906
+4,125
146
$4.29M 0.06%
40,133
+70
147
$4.19M 0.06%
84,018
-6,375
148
$4.15M 0.06%
60,588
-3,970
149
$3.59M 0.05%
29,852
-1,986
150
$3.53M 0.05%
13,137
-3,344
4 5
6
7 8