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
201
$1.58M 0.02%
20,470
+17,394
202
$1.57M 0.02%
5,750
203
$1.56M 0.02%
10,000
204
$1.52M 0.02%
16,200
+3,200
205
$1.49M 0.02%
32,300
-1,070
206
$1.47M 0.02%
13,356
-100
207
$1.46M 0.02%
45,495
-1,989
208
$1.45M 0.02%
12,330
-845
209
$1.44M 0.02%
29,991
-315
210
$1.43M 0.02%
5,788
211
$1.36M 0.02%
40,600
212
$1.25M 0.02%
75,360
213
$1.25M 0.02%
14,281
+46
214
$1.22M 0.02%
1,697
+201
215
$1.22M 0.02%
10,079
216
$1.21M 0.02%
5,663
+195
217
$1.19M 0.02%
18,283
-340
218
$1.17M 0.02%
43,470
+6,840
219
$1.15M 0.02%
3,068
220
$1.11M 0.02%
27,699
+20,765
221
$1.1M 0.02%
6,300
222
$1.1M 0.02%
+47,000
223
$1.03M 0.01%
+6,725
224
$1.02M 0.01%
13,363
225
$1.02M 0.01%
5,700
7 8
9
10 11