RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$45.5B
| $222K | ﹤0.01% |
4,720
| – | – |
|
377
EastGroup Properties
EGP
$8.87B
| $221K | ﹤0.01% |
1,430
| – | – |
|
378
Invesco QQQ Trust
QQQ
$359B
| $220K | ﹤0.01% |
785
-72
| -8% | -$20.2K |
|
|
MCRO
379
DELISTED
IQ Hedge Macro Tracker
MCRO
| $220K | ﹤0.01% |
8,650
| – | – |
|
380
Oceaneering
OII
$2.44B
| $214K | ﹤0.01% |
20,000
| – | – |
|
381
Tractor Supply
TSCO
$32.8B
| $213K | ﹤0.01% |
1,100
| – | – |
|
382
Ultragenyx Pharmaceutical
RARE
$3.06B
| $212K | ﹤0.01% |
3,550
| – | – |
|
383
Embecta
EMBC
$847M
| $209K | ﹤0.01% |
+8,241
| New | +$209K |
|
384
Copart
CPRT
$46.6B
| $206K | ﹤0.01% |
1,900
| – | – |
|
385
LKQ Corp
LKQ
$8.28B
| $206K | ﹤0.01% |
+4,200
| New | +$206K |
|
386
Louisiana-Pacific
LPX
$6.52B
| $204K | ﹤0.01% |
3,900
| – | – |
|
387
TotalEnergies
TTE
$137B
| $203K | ﹤0.01% |
+3,863
| New | +$203K |
|
388
authID Inc
AUID
$57.8M
| $202K | ﹤0.01% |
104,283
| – | – |
|
|
GLDG
389
GoldMining Inc
GLDG
$196M
| $193K | ﹤0.01% |
207,200
| – | – |
|
390
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $184K | ﹤0.01% |
10,920
| – | – |
|
|
TVRD
391
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $183K | ﹤0.01% |
20,000
| – | – |
|
392
Vale
VALE
$43.4B
| $181K | ﹤0.01% |
12,375
-17,000
| -58% | -$249K |
|
393
SSR Mining
SSRM
$4.02B
| $179K | ﹤0.01% |
10,750
| – | – |
|
394
Viatris
VTRS
$12.3B
| $176K | ﹤0.01% |
16,777
-583
| -3% | -$6.12K |
|
395
Ford
F
$46.5B
| $174K | ﹤0.01% |
15,654
-109
| -0.7% | -$1.21K |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $172K | ﹤0.01% |
37,000
| – | – |
|
397
TAL Education Group
TAL
$6.37B
| $146K | ﹤0.01% |
30,000
| – | – |
|
398
Invesco Preferred ETF
PGX
$3.85B
| $136K | ﹤0.01% |
11,000
| – | – |
|
399
Kinross Gold
KGC
$26.1B
| $131K | ﹤0.01% |
+37,000
| New | +$131K |
|
400
Harmony Gold Mining
HMY
$8.83B
| $120K | ﹤0.01% |
38,325
| – | – |
|