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
176
$2.13M 0.04%
35,108
+75
177
$2.07M 0.04%
23,918
178
$2.05M 0.04%
36,471
-5,186
179
$1.98M 0.03%
61,088
-300
180
$1.95M 0.03%
13,750
181
$1.94M 0.03%
14,450
-185
182
$1.78M 0.03%
34,722
+1,800
183
$1.71M 0.03%
28,326
184
$1.68M 0.03%
15,535
-630
185
$1.55M 0.03%
25,575
+1,390
186
$1.52M 0.03%
109,655
-28,000
187
$1.51M 0.03%
42,453
+8,642
188
$1.5M 0.03%
39,651
-915
189
$1.5M 0.03%
5,402
190
$1.49M 0.03%
13,175
191
$1.43M 0.02%
13,456
-335
192
$1.41M 0.02%
30,306
-1,668
193
$1.41M 0.02%
7,427
-175
194
$1.39M 0.02%
14,007
195
$1.38M 0.02%
4,209
196
$1.36M 0.02%
19,627
197
$1.34M 0.02%
8,994
+723
198
$1.33M 0.02%
14,235
+125
199
$1.31M 0.02%
47,484
-518
200
$1.3M 0.02%
12,800
6 7
8
9 10