RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.39B
| $213K | ﹤0.01% |
10,000
| – | – |
|
527
Pliant Therapeutics
PLRX
$107M
| $212K | ﹤0.01% |
11,700
| – | – |
|
528
Ero Copper
ERO
$1.63B
| $212K | ﹤0.01% |
13,333
| – | – |
|
529
ResMed
RMD
$40.9B
| $212K | ﹤0.01% |
+1,230
| New | +$212K |
|
|
GTM
530
ZoomInfo Technologies
GTM
$3.36B
| $211K | ﹤0.01% |
11,430
-2,000
| -15% | -$37K |
|
531
Cal-Maine
CALM
$5.27B
| $211K | ﹤0.01% |
+3,670
| New | +$211K |
|
|
SILV
532
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $209K | ﹤0.01% |
31,650
| – | – |
|
533
Warner Bros
WBD
$30.4B
| $208K | ﹤0.01% |
18,316
-783
| -4% | -$8.91K |
|
534
TransDigm Group
TDG
$73.9B
| $207K | ﹤0.01% |
+205
| New | +$207K |
|
535
Rockwell Automation
ROK
$38.6B
| $202K | ﹤0.01% |
652
-235
| -26% | -$73K |
|
536
Ecopetrol
EC
$19B
| $195K | ﹤0.01% |
+16,350
| New | +$195K |
|
537
HUTCHMED
HCM
$2.76B
| $189K | ﹤0.01% |
10,450
| – | – |
|
538
Plug Power
PLUG
$1.63B
| $189K | ﹤0.01% |
42,008
-17,358
| -29% | -$78.1K |
|
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $185K | ﹤0.01% |
14,000
| – | – |
|
|
BLDP
540
Ballard Power Systems
BLDP
$568M
| $181K | ﹤0.01% |
48,976
-400
| -0.8% | -$1.48K |
|
541
Sibanye-Stillwater
SBSW
$6.04B
| $177K | ﹤0.01% |
32,537
+3,420
| +12% | +$18.6K |
|
542
Cadiz
CDZI
$285M
| $177K | ﹤0.01% |
63,069
-2,620
| -4% | -$7.34K |
|
543
Petrobras
PBR
$79.5B
| $172K | ﹤0.01% |
+10,780
| New | +$172K |
|
|
NFGC
544
New Found Gold
NFGC
$496M
| $172K | ﹤0.01% |
48,590
+740
| +2% | +$2.62K |
|
545
Hecla Mining
HL
$6.82B
| $168K | ﹤0.01% |
34,904
-80,900
| -70% | -$389K |
|
546
Alamos Gold
AGI
$13.7B
| $168K | ﹤0.01% |
12,440
-210
| -2% | -$2.83K |
|
547
Harmony Gold Mining
HMY
$9.16B
| $166K | ﹤0.01% |
26,060
-100,000
| -79% | -$636K |
|
|
GLDG
548
GoldMining Inc
GLDG
$247M
| $162K | ﹤0.01% |
163,500
-12,000
| -7% | -$11.9K |
|
549
Greenlight Captial
GLRE
$431M
| $153K | ﹤0.01% |
13,435
| – | – |
|
550
Denison Mines
DNN
$2.14B
| $150K | ﹤0.01% |
85,500
+20,000
| +31% | +$35.2K |
|