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
201
$1.24M 0.02%
33,370
-125
202
$1.22M 0.02%
10,000
203
$1.22M 0.02%
28,900
-2,300
204
$1.17M 0.02%
7,800
205
$1.16M 0.02%
5,750
-1,100
206
$1.16M 0.02%
40,600
207
$1.13M 0.02%
5,788
-2,302
208
$1.1M 0.02%
41,633
209
$1.08M 0.02%
75,360
210
$1.07M 0.02%
2,274
-338
211
$1.03M 0.02%
3,068
212
$1.01M 0.02%
10,079
-12,113
213
$974K 0.02%
8,800
214
$972K 0.02%
18,623
-1,750
215
$960K 0.02%
13,363
216
$929K 0.02%
3,119
217
$925K 0.02%
5,700
218
$904K 0.02%
5,468
-19
219
$896K 0.02%
9,600
-4,640
220
$886K 0.02%
18,200
+900
221
$863K 0.01%
45,175
-21,675
222
$850K 0.01%
13,000
+2,500
223
$849K 0.01%
14,532
-507
224
$849K 0.01%
16,300
+250
225
$843K 0.01%
1,496
+160
7 8
9
10 11