RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$30.5B
| $147K | 0.01% |
12,175
+1,845
| +18% | +$22.3K |
|
277
ATI
ATI
$10.8B
| $140K | 0.01% |
15,750
-1,500
| -9% | -$13.3K |
|
278
Cameco
CCJ
$32.4B
| $131K | 0.01% |
11,575
-3,770
| -25% | -$42.7K |
|
279
Ovintiv
OVV
$11B
| $123K | 0.01% |
29,761
+1,845
| +7% | +$7.63K |
|
280
Wheaton Precious Metals
WPM
$45.7B
| $112K | 0.01% |
10,130
| – | – |
|
|
B
281
Barrick Mining Corporation
B
$46.1B
| $101K | 0.01% |
13,319
| – | – |
|
282
Vale
VALE
$43.3B
| $98K | 0.01% |
40,100
| – | – |
|
283
Exelixis
EXEL
$9.86B
| $85K | 0.01% |
19,000
| – | – |
|
284
ArcelorMittal
MT
$24.6B
| $85K | 0.01% |
23,500
| – | – |
|
|
NGD
285
New Gold Inc
NGD
$4.81B
| $70K | ﹤0.01% |
33,200
-6,600
| -17% | -$13.9K |
|
286
Banco Santander
SAN
$140B
| $70K | ﹤0.01% |
15,627
+144
| +0.9% | +$645 |
|
|
SWC
287
DELISTED
Stillwater Mining Co
SWC
| $65K | ﹤0.01% |
10,750
| – | – |
|
|
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
| $57K | ﹤0.01% |
17,900
+7,000
| +64% | +$22.3K |
|
289
Petrobras
PBR
$79.8B
| $38K | ﹤0.01% |
10,522
-120
| -1% | -$433 |
|
290
NanoViricides
NNVC
$22.5M
| $34K | ﹤0.01% |
28,250
| – | – |
|
|
AAU
291
DELISTED
Almaden Minerals Ltd.
AAU
| $34K | ﹤0.01% |
60,000
| – | – |
|
292
Fortuna Silver Mines
FSM
$2.36B
| $25K | ﹤0.01% |
11,000
-5,500
| -33% | -$12.5K |
|
293
Galectin Therapeutics
GALT
$279M
| $21K | ﹤0.01% |
16,400
| – | – |
|
294
Forward Industries
FORD
$24.6M
| $18K | ﹤0.01% |
15,000
| – | – |
|
|
OIBR
295
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $15K | ﹤0.01% |
+38,600
| New | +$15K |
|
296
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,000
| Closed | -$207K |
|
297
Automatic Data Processing
ADP
$121B
| – | – |
-8,185
| Closed | -$658K |
|
298
Bank of New York Mellon
BK
$73.3B
| – | – |
-5,332
| Closed | -$209K |
|
299
BP
BP
$90.8B
| – | – |
-7,968
| Closed | -$243K |
|
300
Cadiz
CDZI
$291M
| – | – |
-14,312
| Closed | -$104K |
|