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
$5.84B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$40.7M
4
GDDY icon
GoDaddy
GDDY
+$26.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M

Top Sells

1
+$36.2M
2
+$21.5M
3
+$5.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.68M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.01%
4,600
+300
227
$810K 0.01%
4,862
228
$809K 0.01%
7,000
-300
229
$801K 0.01%
22,292
-1,500
230
$798K 0.01%
16,354
+2,502
231
$798K 0.01%
3,914
232
$777K 0.01%
36,630
+20,370
233
$769K 0.01%
2,558
-257
234
$734K 0.01%
3,922
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235
$695K 0.01%
20,000
236
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6,250
237
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17,530
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238
$685K 0.01%
13,067
-1,425
239
$683K 0.01%
18,732
240
$671K 0.01%
12,217
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241
$652K 0.01%
11,708
242
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24,102
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243
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244
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245
$603K 0.01%
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246
$583K 0.01%
16,141
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247
$583K 0.01%
3,000
248
$576K 0.01%
12,459
-1,705
249
$576K 0.01%
36,840
-45,000
250
$575K 0.01%
9,890
+1,375
8 9
10
11 12