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
$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
1
$505M 5.61%
2,159,362
+58,683
2
$502M 5.58%
1,854,415
+75,908
3
$420M 4.66%
2,438,980
+57,560
4
$295M 3.28%
2,416,340
+59,520
5
$232M 2.58%
796,625
+2,978
6
$218M 2.42%
1,588,561
+31,620
7
$213M 2.36%
668,913
+12,317
8
$195M 2.17%
333,809
+1,676
9
$183M 2.03%
1,574,920
+146,958
10
$155M 1.72%
1,235,260
-5,140
11
$154M 1.71%
7,706,080
-2,160
12
$151M 1.68%
2,798,189
+164,410
13
$145M 1.61%
395,803
+15,241
14
$131M 1.46%
471,952
+43,493
15
$127M 1.41%
258,677
+6,161
16
$127M 1.41%
319,688
+51,707
17
$118M 1.32%
3,463,222
+308,522
18
$118M 1.31%
1,107,004
+791,928
19
$117M 1.3%
726,588
-200
20
$116M 1.29%
618,364
+12,452
21
$110M 1.22%
267,503
+4,974
22
$110M 1.22%
749,880
+30,070
23
$104M 1.15%
665,712
+104,923
24
$98.3M 1.09%
155,655
25
$97M 1.08%
595,200
1
2 3 4 5