RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
376
Sprott
SII
$1.74B
| $241K | ﹤0.01% |
6,550
| – | – |
|
377
Novo Nordisk
NVO
$245B
| $240K | ﹤0.01% |
5,000
| – | – |
|
378
J.M. Smucker
SJM
$12B
| $240K | ﹤0.01% |
2,000
-1,660
| -45% | -$199K |
|
379
Louisiana-Pacific
LPX
$6.97B
| $239K | ﹤0.01% |
3,900
| – | – |
|
380
Air Products & Chemicals
APD
$64.2B
| $238K | ﹤0.01% |
928
-3,068
| -77% | -$787K |
|
381
Ero Copper
ERO
$1.56B
| $236K | ﹤0.01% |
13,333
| – | – |
|
382
Tractor Supply
TSCO
$32B
| $223K | ﹤0.01% |
5,500
| – | – |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
5,596
| – | – |
|
384
TotalEnergies
TTE
$132B
| $219K | ﹤0.01% |
4,570
-235
| -5% | -$11.3K |
|
385
Vir Biotechnology
VIR
$733M
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
386
American International
AIG
$44.1B
| $216K | ﹤0.01% |
+3,944
| New | +$216K |
|
387
BP
BP
$87B
| $216K | ﹤0.01% |
+7,908
| New | +$216K |
|
388
Ford
F
$46.6B
| $216K | ﹤0.01% |
15,263
| – | – |
|
389
General Motors
GM
$55.2B
| $211K | ﹤0.01% |
4,000
-60
| -1% | -$3.17K |
|
390
LKQ Corp
LKQ
$8.27B
| $211K | ﹤0.01% |
4,200
| – | – |
|
|
TRHC
391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $209K | ﹤0.01% |
7,990
| – | – |
|
392
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $206K | ﹤0.01% |
+5,020
| New | +$206K |
|
393
NIO
NIO
$13.4B
| $206K | ﹤0.01% |
5,784
-1,500
| -21% | -$53.4K |
|
394
Sun Life Financial
SLF
$32.4B
| $205K | ﹤0.01% |
3,990
| – | – |
|
395
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $187K | ﹤0.01% |
10,920
| – | – |
|
396
Hecla Mining
HL
$6.07B
| $180K | ﹤0.01% |
32,750
| – | – |
|
|
OTLY
397
Oatly Group
OTLY
$524M
| $176K | ﹤0.01% |
583
+150
| +35% | +$45.3K |
|
398
Denison Mines
DNN
$2.07B
| $170K | ﹤0.01% |
117,000
| – | – |
|
399
Invesco Preferred ETF
PGX
$3.91B
| $165K | ﹤0.01% |
11,000
| – | – |
|
400
SSR Mining
SSRM
$4.28B
| $149K | ﹤0.01% |
10,250
| – | – |
|