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
151
$3.51M 0.05%
35,025
+28,715
152
$3.5M 0.05%
12,073
153
$3.5M 0.05%
3,073
154
$3.49M 0.05%
9,690
+7,132
155
$3.46M 0.05%
30,005
-257
156
$3.44M 0.05%
48,828
+4,000
157
$3.32M 0.05%
+39,687
158
$3.3M 0.05%
38,889
-1,328
159
$3.18M 0.05%
54,011
+1,876
160
$3.16M 0.04%
74,025
-2,550
161
$3.11M 0.04%
23,052
162
$3.07M 0.04%
32,986
-5,992
163
$3.06M 0.04%
54,279
-630
164
$3.06M 0.04%
25,090
-340
165
$3.04M 0.04%
17,227
-5,000
166
$2.99M 0.04%
39,389
-5,852
167
$2.97M 0.04%
13,970
-4,916
168
$2.78M 0.04%
8
-1
169
$2.66M 0.04%
33,105
170
$2.63M 0.04%
73,273
-311
171
$2.62M 0.04%
69,038
+26,585
172
$2.6M 0.04%
9,645
-559
173
$2.58M 0.04%
99,726
-980
174
$2.48M 0.04%
55,417
-4,325
175
$2.48M 0.04%
13,750
5 6
7
8 9