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
276
$428K 0.01%
17,500
277
$423K 0.01%
11,620
278
$417K 0.01%
6,900
279
$409K 0.01%
3,973
+173
280
$407K 0.01%
+4,428
281
$396K 0.01%
4,400
282
$395K 0.01%
+2,045
283
$378K 0.01%
10,423
-3,750
284
$374K 0.01%
15,450
285
$367K 0.01%
+4,474
286
$367K 0.01%
6,200
287
$361K 0.01%
16,000
+3,000
288
$358K 0.01%
4,536
289
$350K 0.01%
5,794
-300
290
$346K 0.01%
18,870
+7,950
291
$345K 0.01%
+1,450
292
$340K 0.01%
5,488
293
$339K 0.01%
1,000
294
$331K 0.01%
3,600
295
$331K 0.01%
2,895
+165
296
$330K 0.01%
6,945
297
$326K 0.01%
8,900
298
$323K 0.01%
517
299
$320K 0.01%
2,708
300
$320K 0.01%
+4,859
10 11
12
13 14