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
101
$8.39M 0.14%
539,494
-103,420
102
$8.35M 0.14%
63,988
+136
103
$7.62M 0.13%
101,192
+4,674
104
$7.4M 0.13%
193,685
-5,000
105
$7.15M 0.12%
255,042
-26,362
106
$7.14M 0.12%
162,414
-198
107
$7.02M 0.12%
122,069
-1,170
108
$6.98M 0.12%
35,469
-3,850
109
$6.98M 0.12%
9,183
+2,533
110
$6.74M 0.12%
196,336
-15,923
111
$6.41M 0.11%
145,477
-7,689
112
$6.34M 0.11%
153,094
-68,995
113
$6.28M 0.11%
246,473
-8,350
114
$6.21M 0.11%
105,200
+5,453
115
$6.21M 0.11%
97,892
+556
116
$6.03M 0.1%
139,826
+46,044
117
$6.01M 0.1%
75,888
+1,303
118
$5.79M 0.1%
142,771
+2,274
119
$5.76M 0.1%
26,254
+343
120
$5.59M 0.1%
66,364
+10,920
121
$5.57M 0.1%
198,056
+44,698
122
$5.48M 0.09%
991,274
123
$5.28M 0.09%
70,440
-880
124
$5.07M 0.09%
62,540
+2,830
125
$5M 0.09%
61,378
-1,090
3 4
5
6 7