RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$428M 6.07%
1,956,121
+133,813
2
$377M 5.36%
2,316,680
+48,780
3
$351M 4.99%
1,579,009
+98,078
4
$206M 2.92%
1,552,083
-7,607
5
$195M 2.77%
2,224,820
+83,760
6
$186M 2.64%
792,981
+2,686
7
$157M 2.23%
313,919
+8,833
8
$155M 2.2%
582,045
+37,266
9
$133M 1.89%
1,213,662
+92,638
10
$132M 1.87%
369,360
+34,006
11
$129M 1.84%
2,360,411
+198,936
12
$109M 1.54%
719,528
+27,743
13
$100M 1.42%
7,663,440
+12,720
14
$97.7M 1.39%
2,988,328
-24,620
15
$97.1M 1.38%
1,108,140
-18,120
16
$92.3M 1.31%
243,084
+31,998
17
$91.2M 1.29%
242,106
+18,496
18
$89.7M 1.27%
236,600
19
$89M 1.26%
291,381
+22,291
20
$83.9M 1.19%
591,000
21
$83.6M 1.19%
360,659
+29,559
22
$83.6M 1.19%
156,409
+152,200
23
$83.4M 1.18%
253,753
+33,700
24
$81.3M 1.15%
306,066
+1,926
25
$78.9M 1.12%
487,110
+178,110
1
2 3 4 5