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
126
$8.99M 0.1%
41,564
+6,215
127
$8.91M 0.1%
69,608
+4,564
128
$8.77M 0.1%
60,959
+1,775
129
$8.72M 0.1%
39,659
+3,885
130
$8.64M 0.1%
94,712
-1,746
131
$8.04M 0.09%
145,819
-6,504
132
$8.03M 0.09%
21,150
+558
133
$7.99M 0.09%
97,247
-4,212
134
$7.98M 0.09%
273,565
+17,702
135
$7.93M 0.09%
141,042
-12,354
136
$7.89M 0.09%
+135,231
137
$7.73M 0.09%
236,410
-9,174
138
$7.69M 0.09%
102,625
+512
139
$6.99M 0.08%
122,708
-200
140
$6.87M 0.08%
38,805
+3,495
141
$6.74M 0.07%
29,395
+5,409
142
$6.61M 0.07%
84,997
+8,473
143
$6.61M 0.07%
858,041
+125,517
144
$6.36M 0.07%
61,339
-3,163
145
$6.35M 0.07%
12,000
+305
146
$6.23M 0.07%
176,151
+133,341
147
$5.93M 0.07%
50,884
-1,251
148
$5.82M 0.06%
25,178
-746
149
$5.76M 0.06%
50,008
150
$5.61M 0.06%
39,716
-78,721
4 5
6
7 8