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
151
$3.22M 0.06%
52,135
+180
152
$3.17M 0.05%
76,575
-1,320
153
$3.12M 0.05%
64,558
+6,300
154
$3.1M 0.05%
22,227
155
$2.97M 0.05%
3,073
156
$2.97M 0.05%
28,784
+2,696
157
$2.95M 0.05%
30,262
-915
158
$2.89M 0.05%
25,430
+321
159
$2.88M 0.05%
9
160
$2.84M 0.05%
11,237
+9,780
161
$2.79M 0.05%
57,011
162
$2.74M 0.05%
30,023
163
$2.66M 0.05%
17,781
+582
164
$2.64M 0.05%
45,241
-5,115
165
$2.53M 0.04%
54,909
-4,500
166
$2.35M 0.04%
59,742
-131,425
167
$2.32M 0.04%
73,860
-14,861
168
$2.26M 0.04%
+20,247
169
$2.26M 0.04%
10,204
-1,320
170
$2.26M 0.04%
23,600
171
$2.24M 0.04%
100,706
+1,100
172
$2.22M 0.04%
73,584
-15,400
173
$2.17M 0.04%
33,105
174
$2.16M 0.04%
72,168
-5,954
175
$2.16M 0.04%
59,206
+635
5 6
7
8 9