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
26
$99.1M 1.01%
337,618
+118
27
$97.6M 1%
253,700
28
$94.6M 0.96%
676,849
29
$93.7M 0.96%
466,700
30
$90.6M 0.92%
207,780
+30,526
31
$89.9M 0.92%
160,695
32
$86.8M 0.89%
287,625
-15,771
33
$85.2M 0.87%
155,655
34
$82.3M 0.84%
422,857
+36,259
35
$81M 0.83%
899,605
+1,360
36
$77.7M 0.79%
714,788
-12,960
37
$75.8M 0.77%
713,040
38
$73.3M 0.75%
714,000
+118,800
39
$69.7M 0.71%
1,151,060
40
$69.2M 0.71%
1,975,300
41
$67.7M 0.69%
435,100
42
$66.3M 0.68%
1,608,828
+484,682
43
$66M 0.67%
264,420
44
$63.5M 0.65%
1,779,094
-129,870
45
$56.2M 0.57%
1,104,080
-102,903
46
$55.5M 0.57%
362,977
+36,585
47
$55.2M 0.56%
829,000
48
$53.8M 0.55%
774,454
+134,529
49
$53.4M 0.54%
396,565
+43,790
50
$53.2M 0.54%
247,912
+10,051
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