RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93.2B
| $219K | ﹤0.01% |
2,952
-100
| -3% | -$7.43K |
|
377
Carrier Global
CARR
$53.9B
| $214K | ﹤0.01% |
4,680
| – | – |
|
378
Louisiana-Pacific
LPX
$6.64B
| $211K | ﹤0.01% |
3,900
| – | – |
|
379
Halliburton
HAL
$19.1B
| $205K | ﹤0.01% |
6,476
-4,555
| -41% | -$144K |
|
380
Cencora
COR
$56.6B
| $204K | ﹤0.01% |
1,274
| – | – |
|
381
Danaher
DHR
$142B
| $204K | ﹤0.01% |
913
| – | – |
|
382
Ford
F
$46.4B
| $197K | ﹤0.01% |
15,654
| – | – |
|
383
TAL Education Group
TAL
$6.23B
| $192K | ﹤0.01% |
30,000
| – | – |
|
384
NIO
NIO
$13.8B
| $188K | ﹤0.01% |
17,908
+4,940
| +38% | +$51.9K |
|
385
Transocean
RIG
$2.9B
| $185K | ﹤0.01% |
29,034
+5,517
| +23% | +$35.1K |
|
|
DRD
386
DRDGold
DRD
$1.77B
| $162K | ﹤0.01% |
16,875
| – | – |
|
|
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
| $156K | ﹤0.01% |
26,750
-10,250
| -28% | -$60K |
|
388
Alamos Gold
AGI
$13.3B
| $147K | ﹤0.01% |
12,010
| – | – |
|
389
Viatris
VTRS
$12.1B
| $128K | ﹤0.01% |
13,313
-796
| -6% | -$7.66K |
|
390
Invesco Preferred ETF
PGX
$3.88B
| $126K | ﹤0.01% |
11,000
| – | – |
|
391
Adecoagro
AGRO
$827M
| $104K | ﹤0.01% |
+12,900
| New | +$104K |
|
|
TVRD
392
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $98.2K | ﹤0.01% |
556
| – | – |
|
393
Sibanye-Stillwater
SBSW
$5.76B
| $97.6K | ﹤0.01% |
11,736
| – | – |
|
|
PPTA
394
Perpetua Resources
PPTA
$1.92B
| $82.3K | ﹤0.01% |
18,500
| – | – |
|
|
MESO
395
Mesoblast
MESO
$1.73B
| $80.4K | ﹤0.01% |
12,218
| – | – |
|
396
BARK
BARK
$146M
| $72.5K | ﹤0.01% |
50,000
-30,000
| -38% | -$43.5K |
|
397
Cemex
CX
$13.4B
| $72.4K | ﹤0.01% |
13,084
| – | – |
|
|
ORLA
398
Orla Mining
ORLA
$3.7B
| $72.3K | ﹤0.01% |
15,250
| – | – |
|
|
MDNA
399
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $68.7K | ﹤0.01% |
105,663
| – | – |
|
400
Itaú Unibanco
ITUB
$75.7B
| $68.2K | ﹤0.01% |
15,400
| – | – |
|