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
251
$1.01M 0.01%
25,000
-10,000
252
$985K 0.01%
45,785
+35,700
253
$972K 0.01%
15,000
254
$927K 0.01%
16,190
-240
255
$923K 0.01%
27,965
-110
256
$909K 0.01%
7,303
257
$895K 0.01%
12,800
258
$892K 0.01%
432,818
259
$887K 0.01%
11,365
+1,958
260
$874K 0.01%
19,532
261
$870K 0.01%
36,733
-3,100
262
$861K 0.01%
10,281
+470
263
$851K 0.01%
17,570
264
$837K 0.01%
21,830
+5,000
265
$810K 0.01%
3,813
+250
266
$800K 0.01%
5,723
+23
267
$788K 0.01%
14,137
+120
268
$768K 0.01%
4,046
+1,577
269
$764K 0.01%
24,967
-966
270
$762K 0.01%
8,698
-125
271
$735K 0.01%
498
+200
272
$711K 0.01%
8,331
+5,831
273
$704K 0.01%
3,318
-1,012
274
$689K 0.01%
23,202
+6,616
275
$687K 0.01%
13,847
9 10
11
12 13