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
326
$251K ﹤0.01%
5,395
327
$251K ﹤0.01%
23,170
+9,840
328
$244K ﹤0.01%
+7,980
329
$242K ﹤0.01%
+750
330
$242K ﹤0.01%
528
331
$238K ﹤0.01%
4,887
332
$237K ﹤0.01%
+2,320
333
$237K ﹤0.01%
8,650
334
$236K ﹤0.01%
+9,770
335
$235K ﹤0.01%
952
-45
336
$234K ﹤0.01%
4,680
337
$228K ﹤0.01%
6,934
-5,249
338
$228K ﹤0.01%
6,635
+794
339
$223K ﹤0.01%
8,845
340
$221K ﹤0.01%
2,000
341
$219K ﹤0.01%
+6,740
342
$217K ﹤0.01%
4,045
343
$215K ﹤0.01%
+1,000
344
$214K ﹤0.01%
5,300
345
$213K ﹤0.01%
3,076
-1,084
346
$203K ﹤0.01%
+3,000
347
$202K ﹤0.01%
7,700
-2,700
348
$195K ﹤0.01%
22,100
+3,300
349
$184K ﹤0.01%
34,825
+4,000
350
$174K ﹤0.01%
20,000
12 13
14
15 16