RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$74.6M
2
+$61.3M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

1
+$79.7M
2
+$67.9M
3
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

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
101
$19.1M 0.2%
53,292
+3,954
102
$19M 0.19%
111,207
+1,228
103
$18.5M 0.19%
62,126
+6,211
104
$18.1M 0.19%
164,630
+1,296
105
$17.8M 0.18%
42,873
+5,425
106
$17.6M 0.18%
422,987
-56,820
107
$17.5M 0.18%
230,544
-3,723
108
$17.1M 0.17%
201,367
+24,814
109
$16.4M 0.17%
101,174
-535
110
$14.8M 0.15%
394,990
+44,600
111
$14.6M 0.15%
178,215
-1,817
112
$13.7M 0.14%
190,728
+46,380
113
$13.6M 0.14%
136,808
+4,331
114
$12.6M 0.13%
220,972
-1,280
115
$12.4M 0.13%
211,575
+21,825
116
$12.3M 0.13%
266,495
-22,436
117
$11.9M 0.12%
100,227
+36,896
118
$11.4M 0.12%
41,652
+875
119
$11.3M 0.12%
370,115
-751
120
$11.2M 0.11%
288,652
+830
121
$11M 0.11%
153,466
+460
122
$10.6M 0.11%
84,953
+4,407
123
$9.96M 0.1%
161,751
-1,180
124
$9.91M 0.1%
133,850
+4,008
125
$9.42M 0.1%
107,261
+21,625
3 4
5
6 7