RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
376
DELISTED
Triumph Group
TGI
| $210K | ﹤0.01% |
20,000
| – | – |
|
377
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $209K | ﹤0.01% |
+2,200
| New | +$209K |
|
378
HSBC
HSBC
$221B
| $208K | ﹤0.01% |
+5,600
| New | +$208K |
|
379
Unity
U
$16.7B
| $206K | ﹤0.01% |
5,923
-1,630
| -22% | -$56.6K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $205K | ﹤0.01% |
37,000
-1,000
| -3% | -$5.55K |
|
381
Analog Devices
ADI
$121B
| $205K | ﹤0.01% |
+1,216
| New | +$205K |
|
382
iShares International Select Dividend ETF
IDV
$5.7B
| $204K | ﹤0.01% |
+7,520
| New | +$204K |
|
383
Match Group
MTCH
$8.87B
| $204K | ﹤0.01% |
4,910
-790
| -14% | -$32.8K |
|
384
Carrier Global
CARR
$53.6B
| $204K | ﹤0.01% |
+4,680
| New | +$204K |
|
385
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $200K | ﹤0.01% |
+1,410
| New | +$200K |
|
386
Ero Copper
ERO
$1.52B
| $183K | ﹤0.01% |
13,333
| – | – |
|
387
Ford
F
$46.4B
| $182K | ﹤0.01% |
15,654
| – | – |
|
|
GLDG
388
GoldMining Inc
GLDG
$196M
| $174K | ﹤0.01% |
152,200
| – | – |
|
389
SSR Mining
SSRM
$4.02B
| $168K | ﹤0.01% |
10,750
| – | – |
|
390
Viatris
VTRS
$12.3B
| $157K | ﹤0.01% |
14,109
-2,602
| -16% | -$29K |
|
391
Kinross Gold
KGC
$26.1B
| $151K | ﹤0.01% |
37,000
| – | – |
|
392
Peloton Interactive
PTON
$2.98B
| $133K | ﹤0.01% |
16,800
| – | – |
|
393
Denison Mines
DNN
$2.02B
| $133K | ﹤0.01% |
117,000
| – | – |
|
394
NIO
NIO
$14.5B
| $126K | ﹤0.01% |
12,968
-2,050
| -14% | -$20K |
|
395
Sibanye-Stillwater
SBSW
$5.85B
| $125K | ﹤0.01% |
11,736
| – | – |
|
|
DRD
396
DRDGold
DRD
$1.7B
| $125K | ﹤0.01% |
16,875
| – | – |
|
397
Invesco Preferred ETF
PGX
$3.85B
| $123K | ﹤0.01% |
11,000
| – | – |
|
398
Alamos Gold
AGI
$13.4B
| $121K | ﹤0.01% |
12,010
| – | – |
|
399
BARK
BARK
$156M
| $119K | ﹤0.01% |
80,000
| – | – |
|
400
Transocean
RIG
$2.87B
| $107K | ﹤0.01% |
23,517
| – | – |
|