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
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