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
176
$3.43M 0.04%
34,915
+5,095
177
$3.35M 0.04%
8
178
$3.25M 0.04%
113,306
-5,320
179
$3.13M 0.03%
38,568
+6,560
180
$3.07M 0.03%
22,921
-425
181
$3M 0.03%
8,508
-405
182
$2.92M 0.03%
+25,065
183
$2.9M 0.03%
8,018
-145
184
$2.89M 0.03%
19,208
+1,294
185
$2.89M 0.03%
11,851
+4,728
186
$2.71M 0.03%
44,828
187
$2.7M 0.03%
65,908
-1,650
188
$2.65M 0.03%
57,053
-7,164
189
$2.65M 0.03%
43,831
+12
190
$2.62M 0.03%
36,949
-2,607
191
$2.5M 0.03%
22,120
+1,480
192
$2.45M 0.03%
14,762
+318
193
$2.38M 0.03%
20,663
-1,240
194
$2.37M 0.03%
61,895
-775
195
$2.36M 0.03%
1,703
196
$2.35M 0.03%
119,500
197
$2.32M 0.03%
24,440
+940
198
$2.23M 0.02%
54,643
-1,795
199
$2.17M 0.02%
8,800
200
$2.09M 0.02%
21,850
-650
6 7
8
9 10