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
151
$5.59M 0.06%
+22,257
152
$5.49M 0.06%
50,770
+13,522
153
$5.49M 0.06%
106,095
-5,437
154
$5.42M 0.06%
56,267
+160
155
$5.28M 0.06%
254,872
-1,711
156
$4.94M 0.05%
44,221
+2,189
157
$4.89M 0.05%
31,292
+210
158
$4.88M 0.05%
46,007
-1,167
159
$4.76M 0.05%
10,343
+266
160
$4.59M 0.05%
72,475
-4,880
161
$4.25M 0.05%
81,309
-4,355
162
$4.17M 0.05%
16,361
+4,206
163
$4.12M 0.05%
41,606
-1,036
164
$4.01M 0.04%
28,590
-1,063
165
$3.98M 0.04%
48,700
+5,500
166
$3.97M 0.04%
38,725
-190
167
$3.87M 0.04%
63,549
-182
168
$3.86M 0.04%
106,408
+13,225
169
$3.75M 0.04%
111,148
+66,153
170
$3.72M 0.04%
49,646
+10,498
171
$3.71M 0.04%
52,889
-1,630
172
$3.61M 0.04%
72,523
-520
173
$3.6M 0.04%
72,885
-9,720
174
$3.54M 0.04%
34,299
-2,736
175
$3.51M 0.04%
34,314
-3,721
5 6
7
8 9