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
351
$174K ﹤0.01%
17,255
+3,750
352
$164K ﹤0.01%
+40,000
353
$163K ﹤0.01%
13,900
354
$162K ﹤0.01%
11,000
355
$144K ﹤0.01%
15,000
356
$141K ﹤0.01%
40,000
357
$137K ﹤0.01%
11,391
358
$130K ﹤0.01%
20,000
359
$124K ﹤0.01%
890
-12
360
$105K ﹤0.01%
11,901
+400
361
$97K ﹤0.01%
10,316
362
$87K ﹤0.01%
13,109
363
$86K ﹤0.01%
15,222
-5,008
364
$83K ﹤0.01%
+16,250
365
$70K ﹤0.01%
1,563
366
$50K ﹤0.01%
13,084
367
$50K ﹤0.01%
60,000
368
$28K ﹤0.01%
+11,000
369
$26K ﹤0.01%
53,000
370
$18K ﹤0.01%
+2,000
371
$13K ﹤0.01%
12,000
372
$12K ﹤0.01%
10,000
373
– –
-4,609
374
– –
-4,090
375
– –
-31,500
12 13 14
15
16