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
401
$149K ﹤0.01%
11,000
402
$130K ﹤0.01%
13
403
$103K ﹤0.01%
12,218
404
$101K ﹤0.01%
12,010
+99
405
$99K ﹤0.01%
11,150
406
$90K ﹤0.01%
30,000
-320
407
$80K ﹤0.01%
+15,862
408
$77K ﹤0.01%
21,000
409
$76K ﹤0.01%
18,500
-32,700
410
$75K ﹤0.01%
10,000
411
$73K ﹤0.01%
15,900
412
$73K ﹤0.01%
15,250
413
$70K ﹤0.01%
+28,160
414
$69K ﹤0.01%
13,084
415
$68K ﹤0.01%
11,000
416
$67K ﹤0.01%
665
+50
417
$53K ﹤0.01%
40,000
418
$46K ﹤0.01%
10,000
419
$22K ﹤0.01%
60,000
420
– –
-15,450
421
– –
-8,845
422
– –
-11,400
423
– –
-11,959
424
– –
-53,000
425
– –
-1,367
14 15 16
17
18