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
51
$52M 0.53%
1,257,564
+351,107
52
$47.4M 0.48%
402,239
+10,101
53
$46.2M 0.47%
154,461
+97,703
54
$46.1M 0.47%
863,958
+21,710
55
$45.8M 0.47%
+678,133
56
$45.5M 0.46%
103,027
-7,397
57
$45M 0.46%
19,151
+1,416
58
$44.6M 0.45%
207,945
-294,681
59
$43.1M 0.44%
135,747
+25,558
60
$43M 0.44%
261,215
+24,323
61
$42.2M 0.43%
307,619
-5,144
62
$42.2M 0.43%
251,870
+11,658
63
$42.1M 0.43%
418,918
+51,572
64
$39.5M 0.4%
218,502
+14,191
65
$38.2M 0.39%
346,327
+30,620
66
$37.1M 0.38%
93,215
+7,770
67
$37M 0.38%
166,607
-21,395
68
$37M 0.38%
187,910
-9,305
69
$36.2M 0.37%
432,810
+18,637
70
$36.2M 0.37%
362,833
+400
71
$36.2M 0.37%
413,808
+35,300
72
$36.1M 0.37%
534,510
-273,480
73
$35.9M 0.37%
676,061
+87,025
74
$35M 0.36%
215,235
+104,117
75
$34.9M 0.36%
301,856
-57,259
1 2
3
4 5