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
276
$684K 0.01%
23,500
277
$682K 0.01%
5,145
278
$677K 0.01%
27,500
279
$668K 0.01%
6,166
+625
280
$666K 0.01%
3,000
281
$633K 0.01%
13,525
-160
282
$631K 0.01%
4,817
-55
283
$618K 0.01%
9,929
-3,365
284
$617K 0.01%
2,484
285
$603K 0.01%
3,509
-10
286
$595K 0.01%
9,180
287
$587K 0.01%
+29,375
288
$586K 0.01%
+3,403
289
$585K 0.01%
8,200
290
$570K 0.01%
2,133
-412
291
$558K 0.01%
22,200
292
$552K 0.01%
2,208
293
$551K 0.01%
2,300
294
$550K 0.01%
21,894
-207
295
$537K 0.01%
14,757
+2,325
296
$532K 0.01%
6,550
297
$530K 0.01%
6,188
298
$526K 0.01%
9,000
-3,275
299
$524K 0.01%
3,900
300
$516K 0.01%
8,669
-390
10 11
12
13 14