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
301
$319K 0.01%
21,150
302
$319K 0.01%
2,790
303
$318K 0.01%
7,790
+1,190
304
$311K 0.01%
2,150
305
$311K 0.01%
+11,500
306
$309K 0.01%
991
307
$308K 0.01%
10,639
308
$308K 0.01%
7,325
-12,427
309
$305K 0.01%
9,450
310
$301K 0.01%
6,406
+300
311
$292K 0.01%
1,050
312
$292K 0.01%
12,200
313
$290K 0.01%
7,075
-8,000
314
$283K ﹤0.01%
+34,280
315
$273K ﹤0.01%
41,000
316
$272K ﹤0.01%
14,501
317
$271K ﹤0.01%
278
318
$265K ﹤0.01%
27,955
319
$265K ﹤0.01%
16,179
+284
320
$265K ﹤0.01%
1,854
321
$260K ﹤0.01%
138
322
$257K ﹤0.01%
+1,827
323
$256K ﹤0.01%
4,944
324
$255K ﹤0.01%
9,200
325
$253K ﹤0.01%
5,380
11 12
13
14 15