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
176
$2.48M 0.04%
39,351
+2,880
177
$2.45M 0.03%
35,498
+776
178
$2.43M 0.03%
67,498
+6,410
179
$2.39M 0.03%
22,023
-8,000
180
$2.37M 0.03%
56,961
-2,245
181
$2.33M 0.03%
432,921
182
$2.29M 0.03%
64,276
-9,584
183
$2.27M 0.03%
65,565
-6,603
184
$2.26M 0.03%
23,284
-316
185
$2.16M 0.03%
36,908
+1,800
186
$2.15M 0.03%
20,978
-2,940
187
$2.14M 0.03%
39,251
-17,760
188
$2.1M 0.03%
14,372
-78
189
$1.97M 0.03%
15,616
+81
190
$1.95M 0.03%
109,655
191
$1.94M 0.03%
7,600
+3,000
192
$1.89M 0.03%
7,800
193
$1.79M 0.03%
40,566
+915
194
$1.78M 0.03%
26,600
+8,400
195
$1.75M 0.02%
5,402
196
$1.72M 0.02%
27,666
-660
197
$1.7M 0.02%
12,800
198
$1.69M 0.02%
14,007
199
$1.64M 0.02%
9,024
+30
200
$1.63M 0.02%
23,450
-2,125
6 7
8
9 10