RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$364M 6.24%
1,822,308
+120,485
2
$357M 6.11%
2,267,900
-10,620
3
$311M 5.33%
1,480,931
+94,921
4
$181M 3.09%
1,559,690
-185,390
5
$157M 2.68%
2,141,060
+210,600
6
$156M 2.66%
790,295
-1,889
7
$150M 2.56%
305,086
-5,273
8
$122M 2.09%
1,121,024
+64,314
9
$119M 2.03%
544,779
+54,792
10
$113M 1.94%
335,354
+3,544
11
$107M 1.83%
2,161,475
+204,146
12
$104M 1.77%
7,650,720
-31,560
13
$84.5M 1.45%
304,140
+41,132
14
$82.8M 1.42%
1,126,260
+1,020
15
$81.6M 1.4%
3,012,948
+222,256
16
$79.4M 1.36%
223,610
+48,610
17
$79.4M 1.36%
220,053
+7,413
18
$76.5M 1.31%
691,785
+20,707
19
$74.8M 1.28%
297,515
+526
20
$72M 1.23%
143,926
+10,479
21
$70.8M 1.21%
1,961,100
+255,000
22
$70.5M 1.21%
331,100
+113,848
23
$68.9M 1.18%
211,086
+1,151
24
$67.2M 1.15%
451,605
+22,671
25
$66.3M 1.13%
1,113,772
-6,050
1
2 3 4 5