RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
376
Verona Pharma
VRNA
$9.2B
| $203K | ﹤0.01% |
+9,584
| New | +$203K |
|
377
Intercontinental Exchange
ICE
$99.9B
| $200K | ﹤0.01% |
+1,771
| New | +$200K |
|
|
DRD
378
DRDGold
DRD
$1.83B
| $179K | ﹤0.01% |
16,875
| – | – |
|
379
TAL Education Group
TAL
$6.2B
| $179K | ﹤0.01% |
30,000
| – | – |
|
380
NIO
NIO
$13.4B
| $174K | ﹤0.01% |
17,908
| – | – |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $171K | ﹤0.01% |
311,793
-19,138
| -6% | -$10.5K |
|
382
Hewlett Packard
HPE
$30.6B
| $171K | ﹤0.01% |
10,200
-100,885
| -91% | -$1.69M |
|
383
Peloton Interactive
PTON
$3.23B
| $159K | ﹤0.01% |
20,644
+434
| +2% | +$3.34K |
|
|
GLDG
384
GoldMining Inc
GLDG
$213M
| $149K | ﹤0.01% |
163,500
-32,500
| -17% | -$29.6K |
|
385
Alamos Gold
AGI
$13.6B
| $143K | ﹤0.01% |
12,010
| – | – |
|
386
Viatris
VTRS
$12.2B
| $128K | ﹤0.01% |
12,789
-524
| -4% | -$5.23K |
|
387
HUTCHMED
HCM
$2.73B
| $125K | ﹤0.01% |
+10,450
| New | +$125K |
|
388
Invesco Preferred ETF
PGX
$3.91B
| $125K | ﹤0.01% |
11,000
| – | – |
|
389
Transocean
RIG
$2.9B
| $102K | ﹤0.01% |
14,517
-14,517
| -50% | -$102K |
|
|
MESO
390
Mesoblast
MESO
$1.84B
| $95.5K | ﹤0.01% |
12,218
| – | – |
|
391
authID Inc
AUID
$51.1M
| $92.8K | ﹤0.01% |
13,035
| – | – |
|
392
Cemex
CX
$13.6B
| $92.6K | ﹤0.01% |
13,084
| – | – |
|
393
Itaú Unibanco
ITUB
$76.5B
| $82.6K | ﹤0.01% |
15,400
| – | – |
|
394
Sibanye-Stillwater
SBSW
$6.09B
| $73.2K | ﹤0.01% |
11,736
| – | – |
|
395
Denison Mines
DNN
$2.07B
| $72.5K | ﹤0.01% |
58,000
| – | – |
|
|
PPTA
396
Perpetua Resources
PPTA
$1.99B
| $67.9K | ﹤0.01% |
18,500
| – | – |
|
397
BARK
BARK
$149M
| $66.5K | ﹤0.01% |
50,000
| – | – |
|
|
ORLA
398
Orla Mining
ORLA
$3.81B
| $64.1K | ﹤0.01% |
15,250
| – | – |
|
399
B2Gold
BTG
$5.5B
| $61.4K | ﹤0.01% |
17,200
+1,300
| +8% | +$4.64K |
|
|
TVRD
400
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $56.6K | ﹤0.01% |
556
| – | – |
|