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
51
$34.3M 0.59%
102,275
-2,684
52
$33.8M 0.58%
205,470
+17,759
53
$32.6M 0.56%
184,094
+12,014
54
$32.2M 0.55%
84,057
+2,361
55
$31.6M 0.54%
214,906
+25,306
56
$30.4M 0.52%
133,705
-159,437
57
$29M 0.5%
173,243
+77,727
58
$26.3M 0.45%
+346,228
59
$26.2M 0.45%
323,898
+2,197
60
$25.6M 0.44%
264,231
+11,168
61
$24.8M 0.42%
711,228
+66,319
62
$24.5M 0.42%
291,111
+19,156
63
$24.4M 0.42%
421,873
+13,103
64
$24.1M 0.41%
420,065
-6,947
65
$23.6M 0.4%
610,645
-2,255
66
$23.1M 0.39%
124,525
+23,986
67
$22M 0.38%
86,555
+2,345
68
$21.7M 0.37%
281,467
-9,015
69
$19.9M 0.34%
186,570
-1,156
70
$19.1M 0.33%
138,068
+6,145
71
$16.8M 0.29%
87,004
+4,506
72
$16.8M 0.29%
468,760
+33,294
73
$16.4M 0.28%
81,874
+10,617
74
$16.3M 0.28%
208,581
-17,569
75
$15.8M 0.27%
70,631
+7,676
1 2
3
4 5