RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$31.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$19.5M
2
V icon
Visa
V
$12.7M
3
WEC icon
WEC Energy
WEC
$6.93M
4
NTRS icon
Northern Trust
NTRS
$5.27M
5
BR icon
Broadridge
BR
$3.82M

Top Sells

1
VZ icon
Verizon
VZ
$44.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
$19.5M
3
NKE icon
Nike
NKE
$18.2M
4
CVS icon
CVS Health
CVS
$4.61M
5
AAPL icon
Apple
AAPL
$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAU
301
DELISTED
Almaden Minerals Ltd.
AAU
$76K ﹤0.01%
60,000
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
+14,300
New +$71K
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
10,365
-1,412
-12% -$7.49K
FSM icon
304
Fortuna Silver Mines
FSM
$2.37B
$54K ﹤0.01%
11,000
– –
HMY icon
305
Harmony Gold Mining
HMY
$8.88B
$44K ﹤0.01%
26,500
– –
GTE icon
306
Gran Tierra Energy
GTE
$144M
$42K ﹤0.01%
18,849
– –
GALT icon
307
Galectin Therapeutics
GALT
$283M
$40K ﹤0.01%
16,400
– –
SVM
308
Silvercorp Metals
SVM
$1.1B
$40K ﹤0.01%
+12,500
New +$40K
NNVC icon
309
NanoViricides
NNVC
$22.5M
$38K ﹤0.01%
28,250
– –
EGO icon
310
Eldorado Gold
EGO
$5.14B
$34K ﹤0.01%
+12,651
New +$34K
BAA
311
DELISTED
Banro Corporation Common Stock
BAA
$34K ﹤0.01%
47,500
-427,500
-90% -$306K
URG
312
Ur-Energy
URG
$496M
$24K ﹤0.01%
38,000
– –
NXE icon
313
NexGen Energy
NXE
$4.34B
$23K ﹤0.01%
+10,500
New +$23K
UUUU icon
314
Energy Fuels
UUUU
$2.55B
$20K ﹤0.01%
12,500
– –
GSS
315
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
+30,000
New +$20K
RCKT icon
316
Rocket Pharmaceuticals
RCKT
$351M
$19K ﹤0.01%
10,000
– –
DNN icon
317
Denison Mines
DNN
$2B
$18K ﹤0.01%
40,000
– –
FORD icon
318
Forward Industries
FORD
$23.1M
$16K ﹤0.01%
15,000
– –
ELV icon
319
Elevance Health
ELV
$72.9B
– –
-1,250
Closed -$207K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-5,713
Closed -$206K
HAL icon
321
Halliburton
HAL
$19.1B
– –
-4,466
Closed -$220K
HPE icon
322
Hewlett Packard
HPE
$29.3B
– –
-8,747
Closed -$207K
IAG icon
323
IAMGOLD
IAG
$5.4B
– –
-20,000
Closed -$80K
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
– –
-212,500
Closed -$19.5M
MT icon
325
ArcelorMittal
MT
$24.4B
– –
-23,500
Closed -$196K
10 11 12
13
14