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
176
$3.56M 0.04%
39,344
-308
177
$3.55M 0.04%
28,364
-830
178
$3.47M 0.04%
108,666
-14,932
179
$3.42M 0.03%
55,762
+11,044
180
$3.41M 0.03%
58,730
-3,315
181
$3.41M 0.03%
41,265
+18,440
182
$3.23M 0.03%
58,285
+400
183
$3.23M 0.03%
20,604
+655
184
$3.23M 0.03%
24,802
-510
185
$3.12M 0.03%
107,696
-2,140
186
$2.98M 0.03%
25,376
-8,700
187
$2.97M 0.03%
145,170
+54,570
188
$2.96M 0.03%
+27,360
189
$2.94M 0.03%
32,358
-124
190
$2.89M 0.03%
408,167
-19,854
191
$2.85M 0.03%
+31,165
192
$2.81M 0.03%
109,690
+14,650
193
$2.72M 0.03%
31,578
-188
194
$2.7M 0.03%
44,569
+1,075
195
$2.67M 0.03%
7,926
196
$2.6M 0.03%
20,466
+1,925
197
$2.55M 0.03%
20,698
-3,624
198
$2.52M 0.03%
33,129
-932
199
$2.51M 0.03%
67,998
+120
200
$2.47M 0.03%
24,708
-1,094
6 7
8
9 10