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
126
$9.27M 0.09%
915,543
+57,502
127
$9.23M 0.09%
70,177
+13,076
128
$9.01M 0.09%
36,418
-284
129
$8.31M 0.08%
167,764
-5,524
130
$8.29M 0.08%
65,495
+280
131
$8.12M 0.08%
219,471
132
$7.91M 0.08%
90,106
-2,951
133
$7.63M 0.08%
+209,548
134
$7.51M 0.08%
123,674
-216
135
$7.47M 0.08%
93,899
-2,806
136
$7.39M 0.08%
110,279
+2,721
137
$7.21M 0.07%
92,613
-3,578
138
$7.16M 0.07%
123,423
-3,838
139
$7.01M 0.07%
105,891
-387
140
$6.89M 0.07%
16,652
+2,504
141
$6.87M 0.07%
44,660
+3,825
142
$6.74M 0.07%
274,751
-1,870
143
$6.68M 0.07%
198,618
+2,835
144
$6.63M 0.07%
65,406
-215
145
$6.53M 0.07%
29,315
-10,296
146
$6.3M 0.06%
45,717
-55,428
147
$6.1M 0.06%
47,608
-451
148
$6.04M 0.06%
55,516
-42,329
149
$6.03M 0.06%
73,502
-278
150
$5.82M 0.06%
59,347
-6,000
4 5
6
7 8