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
301
$511K 0.01%
8,340
302
$509K 0.01%
21,070
303
$508K 0.01%
3,130
304
$506K 0.01%
20,000
305
$503K 0.01%
3,053
+105
306
$502K 0.01%
2,471
-16
307
$500K 0.01%
5,000
308
$493K 0.01%
5,457
+62
309
$490K 0.01%
1,000
310
$488K 0.01%
4,977
-75
311
$480K ﹤0.01%
2,900
312
$471K ﹤0.01%
9,351
313
$471K ﹤0.01%
2,845
-14
314
$464K ﹤0.01%
30,000
315
$463K ﹤0.01%
6,680
-135
316
$457K ﹤0.01%
10,000
-6,000
317
$455K ﹤0.01%
9,995
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318
$454K ﹤0.01%
3,810
-40
319
$438K ﹤0.01%
19,300
320
$429K ﹤0.01%
11,321
321
$427K ﹤0.01%
8,320
+3,294
322
$414K ﹤0.01%
+10,960
323
$410K ﹤0.01%
985
+254
324
$409K ﹤0.01%
13,035
325
$408K ﹤0.01%
800
-5
11 12
13
14 15