RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
526
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $243K | ﹤0.01% |
36,450
+4,800
| +15% | +$32K |
|
527
Harmony Gold Mining
HMY
$8.78B
| $241K | ﹤0.01% |
29,546
+3,486
| +13% | +$28.5K |
|
528
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $240K | ﹤0.01% |
6,193
-200
| -3% | -$7.75K |
|
529
Diageo
DEO
$61.3B
| $237K | ﹤0.01% |
1,593
-50
| -3% | -$7.44K |
|
530
Constellium
CSTM
$2.04B
| $236K | ﹤0.01% |
+10,675
| New | +$236K |
|
531
Oceaneering
OII
$2.41B
| $234K | ﹤0.01% |
10,000
| – | – |
|
532
Roku
ROKU
$14B
| $228K | ﹤0.01% |
3,491
| – | – |
|
533
MindMed
MNMD
$702M
| $227K | ﹤0.01% |
24,200
-800
| -3% | -$7.52K |
|
534
KalVista Pharmaceuticals
KALV
$796M
| $226K | ﹤0.01% |
19,022
| – | – |
|
535
SAP
SAP
$313B
| $224K | ﹤0.01% |
+1,150
| New | +$224K |
|
|
MAG
536
DELISTED
MAG Silver
MAG
| $222K | ﹤0.01% |
21,037
| – | – |
|
537
AngloGold Ashanti
AU
$30.2B
| $222K | ﹤0.01% |
10,000
-10,000
| -50% | -$222K |
|
538
HSBC
HSBC
$227B
| $220K | ﹤0.01% |
5,600
| – | – |
|
539
Entegris
ENTG
$12.4B
| $219K | ﹤0.01% |
+1,557
| New | +$219K |
|
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $218K | ﹤0.01% |
+2,197
| New | +$218K |
|
541
Royal Gold
RGLD
$12.2B
| $216K | ﹤0.01% |
1,775
-100
| -5% | -$12.2K |
|
542
Cal-Maine
CALM
$5.52B
| $216K | ﹤0.01% |
3,670
| – | – |
|
543
Chipotle Mexican Grill
CMG
$55.1B
| $215K | ﹤0.01% |
+3,700
| New | +$215K |
|
544
Alamos Gold
AGI
$13.5B
| $212K | ﹤0.01% |
14,340
+1,900
| +15% | +$28K |
|
545
B2Gold
BTG
$5.52B
| $211K | ﹤0.01% |
80,805
+44,055
| +120% | +$115K |
|
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $208K | ﹤0.01% |
14,000
| – | – |
|
547
Imperial Oil
IMO
$44.4B
| $207K | ﹤0.01% |
3,000
-3,483
| -54% | -$240K |
|
548
iShares MSCI EAFE ETF
EFA
$66.2B
| $206K | ﹤0.01% |
+2,580
| New | +$206K |
|
549
Brookfield Infrastructure Partners
BIP
$14.1B
| $205K | ﹤0.01% |
6,572
-3,000
| -31% | -$93.6K |
|
|
IFN
550
India Fund
IFN
$598M
| $204K | ﹤0.01% |
+9,959
| New | +$204K |
|