RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$21.3B
| $238K | ﹤0.01% |
3,000
| – | – |
|
352
Roper Technologies
ROP
$56.5B
| $238K | ﹤0.01% |
+552
| New | +$238K |
|
|
VXRT
353
DELISTED
Vaxart
VXRT
| $234K | ﹤0.01% |
41,000
| – | – |
|
354
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $229K | ﹤0.01% |
+2,270
| New | +$229K |
|
355
Gaotu Techedu
GOTU
$896M
| $228K | ﹤0.01% |
4,400
| – | – |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $227K | ﹤0.01% |
4,045
| – | – |
|
357
Applied Materials
AMAT
$126B
| $225K | ﹤0.01% |
+2,603
| New | +$225K |
|
358
C.H. Robinson
CHRW
$15.1B
| $218K | ﹤0.01% |
2,320
| – | – |
|
359
Halliburton
HAL
$18.9B
| $215K | ﹤0.01% |
11,391
| – | – |
|
360
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $211K | ﹤0.01% |
10,920
-7,950
| -42% | -$154K |
|
361
General Motors
GM
$55.1B
| $211K | ﹤0.01% |
+5,060
| New | +$211K |
|
362
VanEck Oil Services ETF
OIH
$881M
| $211K | ﹤0.01% |
+1,370
| New | +$211K |
|
363
EastGroup Properties
EGP
$8.8B
| $207K | ﹤0.01% |
+1,500
| New | +$207K |
|
364
Plug Power
PLUG
$1.7B
| $203K | ﹤0.01% |
+6,000
| New | +$203K |
|
365
Carlyle Group
CG
$23.3B
| $202K | ﹤0.01% |
+6,430
| New | +$202K |
|
366
HEICO
HEI
$44.8B
| $200K | ﹤0.01% |
+1,514
| New | +$200K |
|
|
MDNA
367
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $187K | ﹤0.01% |
40,000
| – | – |
|
368
Cameco
CCJ
$33.1B
| $177K | ﹤0.01% |
13,200
-4,055
| -24% | -$54.4K |
|
|
MSON
369
DELISTED
Misonix Inc
MSON
| $174K | ﹤0.01% |
13,900
| – | – |
|
370
Oceaneering
OII
$2.44B
| $172K | ﹤0.01% |
21,600
-18,400
| -46% | -$147K |
|
371
Invesco Preferred ETF
PGX
$3.88B
| $168K | ﹤0.01% |
11,000
| – | – |
|
372
Harmony Gold Mining
HMY
$8.87B
| $156K | ﹤0.01% |
33,325
-1,500
| -4% | -$7.02K |
|
373
Hecla Mining
HL
$5.95B
| $138K | ﹤0.01% |
21,250
+5,000
| +31% | +$32.5K |
|
374
Kinross Gold
KGC
$26.5B
| $138K | ﹤0.01% |
18,800
-3,300
| -15% | -$24.2K |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $123K | ﹤0.01% |
21,500
+6,278
| +41% | +$35.9K |
|