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
126
$4.94M 0.08%
61,252
+4,054
127
$4.72M 0.08%
75,663
+71,334
128
$4.61M 0.08%
123,640
-23,000
129
$4.54M 0.08%
27,483
+133
130
$4.37M 0.07%
140,789
-4,759
131
$4.21M 0.07%
61,868
-34
132
$4.13M 0.07%
2,415
+123
133
$4.06M 0.07%
168,701
-4,417
134
$4.02M 0.07%
90,393
+2,988
135
$3.94M 0.07%
50,000
136
$3.89M 0.07%
16,481
137
$3.88M 0.07%
29,331
+15,662
138
$3.75M 0.06%
60,309
+22,214
139
$3.7M 0.06%
31,838
-3,600
140
$3.56M 0.06%
44,828
-572
141
$3.5M 0.06%
12,073
142
$3.46M 0.06%
432,921
-10,000
143
$3.44M 0.06%
40,063
-181
144
$3.42M 0.06%
+43,605
145
$3.4M 0.06%
23,052
-200
146
$3.36M 0.06%
+37,037
147
$3.32M 0.06%
40,217
-3,275
148
$3.24M 0.06%
38,978
-534
149
$3.24M 0.06%
18,886
150
$3.23M 0.06%
+15,419
4 5
6
7 8