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
201
$2.07M 0.02%
78,675
+5,205
202
$2.04M 0.02%
5,897
+109
203
$2M 0.02%
40,458
-3,555
204
$1.92M 0.02%
+16,911
205
$1.91M 0.02%
10,000
206
$1.89M 0.02%
34,401
+1,138
207
$1.86M 0.02%
8,527
+370
208
$1.86M 0.02%
21,016
209
$1.85M 0.02%
13,887
-120
210
$1.84M 0.02%
432,921
211
$1.82M 0.02%
33,955
-3,015
212
$1.8M 0.02%
+20,521
213
$1.79M 0.02%
26,856
-570
214
$1.79M 0.02%
18,478
-830
215
$1.78M 0.02%
10,777
-12
216
$1.75M 0.02%
22,725
217
$1.72M 0.02%
12,280
+1,480
218
$1.7M 0.02%
1,948
+88
219
$1.69M 0.02%
5,400
220
$1.6M 0.02%
6,600
221
$1.6M 0.02%
9,000
222
$1.6M 0.02%
109,632
223
$1.6M 0.02%
26,202
224
$1.59M 0.02%
12,800
225
$1.58M 0.02%
5,150
7 8
9
10 11