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
26
$66M 1.13%
591,000
+50,000
27
$65M 1.11%
236,600
-300
28
$64M 1.1%
659,416
29
$63M 1.08%
743,000
30
$62.2M 1.06%
269,090
+11,062
31
$61M 1.04%
262,605
+16,500
32
$60.7M 1.04%
154,500
33
$60.6M 1.04%
1,089,120
+229,660
34
$60.4M 1.03%
582,070
+59,806
35
$58.9M 1.01%
708,000
36
$57.6M 0.99%
324,465
+2,362
37
$53.5M 0.92%
523,150
+509,280
38
$52.1M 0.89%
221,300
+30,800
39
$51.6M 0.88%
156,561
-20
40
$50.2M 0.86%
309,000
+52,000
41
$47.6M 0.81%
360,566
42
$44.1M 0.76%
+618,000
43
$42.7M 0.73%
339,930
+28,963
44
$40.7M 0.7%
+52,133
45
$40.3M 0.69%
608,000
46
$37.8M 0.65%
392,340
+28,607
47
$36.8M 0.63%
265,065
+74,034
48
$36.5M 0.62%
124,107
-1,202
49
$35.6M 0.61%
286,519
-541
50
$34.3M 0.59%
131,005
+11,457
1
2
3 4 5