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
201
$2.46M 0.03%
10,000
202
$2.39M 0.02%
20,185
+580
203
$2.35M 0.02%
7,127
+389
204
$2.33M 0.02%
56,508
-3,621
205
$2.29M 0.02%
44,287
-864
206
$2.25M 0.02%
16,925
+69
207
$2.13M 0.02%
60,183
-1,504
208
$2.05M 0.02%
52,150
-1,872
209
$1.97M 0.02%
26,993
-125
210
$1.95M 0.02%
10,431
-127
211
$1.94M 0.02%
19,422
-1,500
212
$1.93M 0.02%
140,357
+47,588
213
$1.87M 0.02%
87,700
+3,000
214
$1.84M 0.02%
110,042
+1,060
215
$1.82M 0.02%
18,070
-10
216
$1.81M 0.02%
33,725
+285
217
$1.79M 0.02%
5,400
218
$1.77M 0.02%
13,302
219
$1.75M 0.02%
12,898
+645
220
$1.64M 0.02%
11,806
-191,575
221
$1.64M 0.02%
37,912
-2,778
222
$1.62M 0.02%
19,584
-3,944
223
$1.6M 0.02%
42,171
-332
224
$1.54M 0.02%
9,716
-1,250
225
$1.54M 0.02%
40,600
7 8
9
10 11