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
351
$313K ﹤0.01%
2,287
-2,200
352
$311K ﹤0.01%
+7,100
353
$311K ﹤0.01%
857
+100
354
$308K ﹤0.01%
7,450
355
$305K ﹤0.01%
2,250
356
$303K ﹤0.01%
20,000
357
$298K ﹤0.01%
1,145
+395
358
$298K ﹤0.01%
10,450
359
$296K ﹤0.01%
80,000
360
$296K ﹤0.01%
2,471
-2,767
361
$295K ﹤0.01%
+13,998
362
$291K ﹤0.01%
1,430
363
$290K ﹤0.01%
1,220
-480
364
$285K ﹤0.01%
11,067
365
$280K ﹤0.01%
+11,038
366
$278K ﹤0.01%
5,000
367
$273K ﹤0.01%
4,330
-7,250
368
$270K ﹤0.01%
8,455
-1,230
369
$267K ﹤0.01%
15,763
+500
370
$267K ﹤0.01%
1,100
371
$260K ﹤0.01%
+2,200
372
$258K ﹤0.01%
3,550
373
$257K ﹤0.01%
5,500
374
$254K ﹤0.01%
4,887
375
$253K ﹤0.01%
10,289
-1,770
13 14
15
16 17