RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
376
DELISTED
Greenhill & Co., Inc.
GHL
| $178K | ﹤0.01% |
30,000
| – | – |
|
377
Ford
F
$46.7B
| $175K | ﹤0.01% |
15,654
| – | – |
|
|
TGI
378
DELISTED
Triumph Group
TGI
| $172K | ﹤0.01% |
20,000
| – | – |
|
|
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
| $172K | ﹤0.01% |
38,000
+1,000
| +3% | +$4.53K |
|
380
Vale
VALE
$44.4B
| $165K | ﹤0.01% |
12,375
| – | – |
|
381
Oceaneering
OII
$2.41B
| $159K | ﹤0.01% |
20,000
| – | – |
|
382
SSR Mining
SSRM
$4.28B
| $159K | ﹤0.01% |
10,750
| – | – |
|
383
Ero Copper
ERO
$1.55B
| $148K | ﹤0.01% |
13,333
| – | – |
|
384
TAL Education Group
TAL
$6.17B
| $148K | ﹤0.01% |
30,000
| – | – |
|
385
BARK
BARK
$149M
| $146K | ﹤0.01% |
80,000
| – | – |
|
386
Viatris
VTRS
$12.2B
| $142K | ﹤0.01% |
16,711
-66
| -0.4% | -$561 |
|
387
Kinross Gold
KGC
$26.9B
| $140K | ﹤0.01% |
37,000
| – | – |
|
388
Denison Mines
DNN
$2.11B
| $137K | ﹤0.01% |
117,000
| – | – |
|
389
Invesco Preferred ETF
PGX
$3.93B
| $131K | ﹤0.01% |
11,000
| – | – |
|
|
GLDG
390
GoldMining Inc
GLDG
$217M
| $129K | ﹤0.01% |
152,200
-55,000
| -27% | -$46.6K |
|
391
Peloton Interactive
PTON
$3.27B
| $116K | ﹤0.01% |
16,800
+4,936
| +42% | +$34.1K |
|
392
Sibanye-Stillwater
SBSW
$6.08B
| $109K | ﹤0.01% |
+11,736
| New | +$109K |
|
393
First Majestic Silver
AG
$4.47B
| $99K | ﹤0.01% |
13,000
+800
| +7% | +$6.09K |
|
|
DRD
394
DRDGold
DRD
$1.83B
| $92K | ﹤0.01% |
16,875
| – | – |
|
395
Alamos Gold
AGI
$13.5B
| $89K | ﹤0.01% |
12,010
| – | – |
|
|
MDNA
396
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $87K | ﹤0.01% |
105,663
+65,663
| +164% | +$54.1K |
|
397
Itaú Unibanco
ITUB
$76.6B
| $72K | ﹤0.01% |
15,400
| – | – |
|
|
MESO
398
Mesoblast
MESO
$1.84B
| $62K | ﹤0.01% |
12,218
| – | – |
|
|
SILV
399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62K | ﹤0.01% |
11,150
| – | – |
|
400
Harmony Gold Mining
HMY
$8.78B
| $61K | ﹤0.01% |
25,075
-13,250
| -35% | -$32.2K |
|