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
$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
1
$622M 6.34%
2,016,451
+62,630
2
$516M 5.27%
2,327,508
+98,290
3
$447M 4.56%
2,744,160
+165,780
4
$358M 3.65%
2,574,920
+87,240
5
$340M 3.47%
1,947,098
+364,355
6
$263M 2.68%
4,243,196
+1,227,502
7
$213M 2.18%
897,454
+40,750
8
$212M 2.16%
599,555
+104,630
9
$194M 1.98%
711,753
+20,852
10
$194M 1.98%
1,637,461
-66,026
11
$174M 1.78%
303,014
-8,585
12
$172M 1.75%
1,230,200
-300
13
$160M 1.64%
5,877,110
-1,808,650
14
$154M 1.58%
432,131
+5,169
15
$154M 1.57%
338,304
-5,134
16
$152M 1.55%
1,189,824
+129,900
17
$133M 1.36%
3,540,114
+104,422
18
$133M 1.36%
975,364
+185,081
19
$128M 1.3%
265,909
+5,339
20
$118M 1.21%
1,405,151
+383,979
21
$114M 1.16%
277,044
+4,768
22
$106M 1.08%
179,826
+19,421
23
$105M 1.07%
649,014
+27,190
24
$102M 1.04%
245,198
+10,797
25
$102M 1.04%
573,023
+22,084
1
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