RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$436M
| $212K | ﹤0.01% |
15,135
| – | – |
|
527
Global X Silver Miners ETF NEW
SIL
$2.92B
| $211K | ﹤0.01% |
+6,655
| New | +$211K |
|
528
Hecla Mining
HL
$6.04B
| $210K | ﹤0.01% |
42,854
+4,000
| +10% | +$19.6K |
|
529
Vir Biotechnology
VIR
$732M
| $210K | ﹤0.01% |
28,611
| – | – |
|
530
Cadiz
CDZI
$291M
| $210K | ﹤0.01% |
40,358
| – | – |
|
531
Chipotle Mexican Grill
CMG
$55.1B
| $208K | ﹤0.01% |
+3,450
| New | +$208K |
|
532
Church & Dwight Co
CHD
$23.3B
| $208K | ﹤0.01% |
1,985
-250
| -11% | -$26.2K |
|
533
IonQ
IONQ
$12.4B
| $205K | ﹤0.01% |
+4,912
| New | +$205K |
|
534
NexGen Energy
NXE
$4.46B
| $205K | ﹤0.01% |
31,031
| – | – |
|
535
Vanguard Growth ETF
VUG
$186B
| $204K | ﹤0.01% |
+498
| New | +$204K |
|
|
PPTA
536
Perpetua Resources
PPTA
$1.98B
| $204K | ﹤0.01% |
19,090
| – | – |
|
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | ﹤0.01% |
473
| – | – |
|
538
Marriott International Class A Common Stock
MAR
$71.9B
| $200K | ﹤0.01% |
717
-175
| -20% | -$48.8K |
|
539
Energy Fuels
UUUU
$2.67B
| $198K | ﹤0.01% |
38,605
+1,235
| +3% | +$6.34K |
|
|
IFN
540
India Fund
IFN
$598M
| $195K | ﹤0.01% |
12,392
+97
| +0.8% | +$1.53K |
|
541
B2Gold
BTG
$5.52B
| $192K | ﹤0.01% |
78,537
-6,435
| -8% | -$15.7K |
|
542
Indivior
INDV
$3.12B
| $183K | ﹤0.01% |
14,284
+1,483
| +12% | +$19K |
|
543
Ero Copper
ERO
$1.55B
| $180K | ﹤0.01% |
13,333
| – | – |
|
544
Digital Turbine
APPS
$483M
| $176K | ﹤0.01% |
104,345
| – | – |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $169K | ﹤0.01% |
18,088
-2,175
| -11% | -$20.3K |
|
546
Harmony Gold Mining
HMY
$8.78B
| $165K | ﹤0.01% |
20,546
-4,500
| -18% | -$36.1K |
|
547
KalVista Pharmaceuticals
KALV
$796M
| $161K | ﹤0.01% |
19,022
| – | – |
|
548
Apyx Medical
APYX
$74.1M
| $160K | ﹤0.01% |
101,334
-150,000
| -60% | -$237K |
|
|
PLG
549
Platinum Group Metals
PLG
$186M
| $154K | ﹤0.01% |
120,000
| – | – |
|
|
AUTL
550
Autolus Therapeutics
AUTL
$389M
| $153K | ﹤0.01% |
65,000
-2,300
| -3% | -$5.41K |
|