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
76
$15.6M 0.27%
+47,723
77
$15.4M 0.26%
73,362
+7,231
78
$15.1M 0.26%
34,265
+666
79
$14.9M 0.26%
136,878
+8,525
80
$14.7M 0.25%
88,655
+1,253
81
$14.5M 0.25%
672,906
+56,277
82
$14.3M 0.24%
329,882
-1,005
83
$13.7M 0.23%
265,165
-66,730
84
$13.6M 0.23%
57,558
-15,579
85
$12.7M 0.22%
181,418
-39,210
86
$12.5M 0.21%
118,530
87
$12.3M 0.21%
83,170
+1,088
88
$12.2M 0.21%
39,766
+210
89
$11.8M 0.2%
82,626
-17,289
90
$10.2M 0.17%
88,964
-1,870
91
$9.61M 0.16%
108,946
+2,408
92
$9.49M 0.16%
108,342
-1,014
93
$9.39M 0.16%
113,545
+28,655
94
$9.16M 0.16%
127,178
-8,820
95
$8.97M 0.15%
112,365
+86,020
96
$8.8M 0.15%
498,500
97
$8.73M 0.15%
105,131
+8,702
98
$8.68M 0.15%
73,769
+29,259
99
$8.66M 0.15%
68,436
+3,326
100
$8.63M 0.15%
99,304
-363
2 3
4
5 6