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
376
$243K ﹤0.01%
556
377
$242K ﹤0.01%
3,900
378
$242K ﹤0.01%
4,334
+344
379
$238K ﹤0.01%
7,600
380
$235K ﹤0.01%
8,650
381
$234K ﹤0.01%
5,020
382
$234K ﹤0.01%
10,750
+700
383
$229K ﹤0.01%
+4,720
384
$225K ﹤0.01%
8,165
385
$224K ﹤0.01%
4,570
-1,110
386
$222K ﹤0.01%
+2,550
387
$218K ﹤0.01%
904
-838
388
$216K ﹤0.01%
+3,250
389
$212K ﹤0.01%
10,920
390
$211K ﹤0.01%
+3,600
391
$210K ﹤0.01%
+4,300
392
$208K ﹤0.01%
915
-96
393
$207K ﹤0.01%
4,505
-5,605
394
$206K ﹤0.01%
37,000
395
$202K ﹤0.01%
6,872
-1,036
396
$195K ﹤0.01%
13,333
397
$193K ﹤0.01%
38,325
398
$191K ﹤0.01%
117,000
399
$189K ﹤0.01%
17,360
-2,272
400
$158K ﹤0.01%
16,875
14 15
16
17 18