RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$74.6M
2
+$61.3M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

1
+$79.7M
2
+$67.9M
3
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

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
326
$404K ﹤0.01%
1,905
327
$401K ﹤0.01%
8,770
-1,700
328
$399K ﹤0.01%
1,805
329
$387K ﹤0.01%
1,370
330
$385K ﹤0.01%
10,613
+990
331
$384K ﹤0.01%
4,636
+325
332
$376K ﹤0.01%
+8,205
333
$374K ﹤0.01%
9,718
+687
334
$370K ﹤0.01%
2,809
-210
335
$363K ﹤0.01%
1,979
-123
336
$363K ﹤0.01%
3,774
-165
337
$360K ﹤0.01%
2,675
-425
338
$354K ﹤0.01%
+207,200
339
$353K ﹤0.01%
1,404
+18
340
$352K ﹤0.01%
2,000
341
$347K ﹤0.01%
3,600
342
$341K ﹤0.01%
4,930
343
$338K ﹤0.01%
+5,949
344
$335K ﹤0.01%
7,940
-4,208
345
$334K ﹤0.01%
3,303
346
$329K ﹤0.01%
6,550
347
$322K ﹤0.01%
5,424
348
$319K ﹤0.01%
+10,046
349
$317K ﹤0.01%
698
-2,200
350
$316K ﹤0.01%
8,755
-2,085
12 13
14
15 16