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
$9.8B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$63.6M
3
+$45.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
5
SCHW icon
Charles Schwab
SCHW
+$32.4M

Top Sells

1
+$79.7M
2
+$63.2M
3
+$49.4M
4
CLX icon
Clorox
CLX
+$26.6M
5
SHOP icon
Shopify
SHOP
+$18.5M

Sector Composition

1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.19%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.01%
26,411
+14,071
227
$1.38M 0.01%
27,738
+1,647
228
$1.36M 0.01%
14,000
-4,600
229
$1.35M 0.01%
21,086
+20
230
$1.33M 0.01%
+24,295
231
$1.32M 0.01%
8,820
-180
232
$1.29M 0.01%
5,693
233
$1.28M 0.01%
25,917
-2,567
234
$1.28M 0.01%
21,945
235
$1.28M 0.01%
145,920
+9,430
236
$1.28M 0.01%
13,664
+1,361
237
$1.27M 0.01%
13,543
+3,997
238
$1.26M 0.01%
12,722
+2,555
239
$1.18M 0.01%
4,150
240
$1.16M 0.01%
11,037
+3,358
241
$1.15M 0.01%
27,900
242
$1.14M 0.01%
17,800
+2,150
243
$1.14M 0.01%
172,750
-12,372
244
$1.13M 0.01%
97,040
-5,100
245
$1.11M 0.01%
4,894
+18
246
$1.08M 0.01%
906
-41
247
$1.08M 0.01%
73,360
248
$1.04M 0.01%
4,088
249
$1.04M 0.01%
5,409
-110
250
$1.03M 0.01%
9,439
+455
8 9
10
11 12