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
151
$5.77M 0.06%
122,788
-10,249
152
$5.68M 0.06%
190,015
153
$5.63M 0.06%
315,495
-91,189
154
$5.57M 0.06%
123,422
-841
155
$5.35M 0.05%
60,008
156
$5.32M 0.05%
210,255
-40,059
157
$5.07M 0.05%
70,283
+3,771
158
$5.02M 0.05%
63,214
-1,565
159
$4.78M 0.05%
19,152
-105
160
$4.76M 0.05%
6,226
+4,051
161
$4.6M 0.05%
22,428
-1,682
162
$4.55M 0.05%
35,541
-1,382
163
$4.53M 0.05%
45,440
-1,420
164
$4.35M 0.04%
89,988
+2,189
165
$4.3M 0.04%
87,407
-1,637
166
$4.23M 0.04%
8
167
$4.13M 0.04%
54,991
+830
168
$4.12M 0.04%
60,774
+750
169
$4.09M 0.04%
51,569
-590
170
$4.04M 0.04%
34,347
-2,075
171
$3.99M 0.04%
11,735
-180
172
$3.85M 0.04%
34,136
-728
173
$3.84M 0.04%
40,900
-320
174
$3.71M 0.04%
83,988
+11
175
$3.67M 0.04%
89,941
-46,515
5 6
7
8 9