RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
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
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$438M
| $205K | ﹤0.01% |
15,135
| – | – |
|
527
Amplify Cybersecurity ETF
HACK
$2.25B
| $205K | ﹤0.01% |
2,850
| – | – |
|
528
Southern Company
SO
$101B
| $203K | ﹤0.01% |
+2,210
| New | +$203K |
|
529
Viatris
VTRS
$12B
| $202K | ﹤0.01% |
23,207
+859
| +4% | +$7.48K |
|
530
Ameren
AEE
$27.3B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
531
Rocket Pharmaceuticals
RCKT
$349M
| $200K | ﹤0.01% |
30,000
| – | – |
|
|
IFN
532
India Fund
IFN
$598M
| $199K | ﹤0.01% |
12,598
+206
| +2% | +$3.25K |
|
|
ORLA
533
Orla Mining
ORLA
$3.67B
| $196K | ﹤0.01% |
20,950
| – | – |
|
534
Ecopetrol
EC
$18.6B
| $188K | ﹤0.01% |
17,975
+2,575
| +17% | +$26.9K |
|
535
Vir Biotechnology
VIR
$714M
| $185K | ﹤0.01% |
28,611
| – | – |
|
|
PPTA
536
Perpetua Resources
PPTA
$1.94B
| $184K | ﹤0.01% |
17,240
-1,850
| -10% | -$19.7K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $178K | ﹤0.01% |
15,948
-2,140
| -12% | -$23.9K |
|
538
Energy Fuels
UUUU
$2.59B
| $177K | ﹤0.01% |
47,420
+8,815
| +23% | +$32.9K |
|
539
SoFi Technologies
SOFI
$30.4B
| $176K | ﹤0.01% |
+15,167
| New | +$176K |
|
540
Rivian
RIVN
$16.6B
| $176K | ﹤0.01% |
14,118
-5,505
| -28% | -$68.5K |
|
|
MESO
541
Mesoblast
MESO
$1.73B
| $175K | ﹤0.01% |
14,017
| – | – |
|
542
SolarEdge
SEDG
$2.03B
| $174K | ﹤0.01% |
10,775
+120
| +1% | +$1.94K |
|
543
MindMed
MNMD
$702M
| $165K | ﹤0.01% |
28,200
+8,000
| +40% | +$46.8K |
|
544
Vale
VALE
$43.8B
| $164K | ﹤0.01% |
16,515
+550
| +3% | +$5.47K |
|
545
Ero Copper
ERO
$1.52B
| $161K | ﹤0.01% |
13,333
| – | – |
|
546
Montauk Renewables
MNTK
$293M
| $151K | ﹤0.01% |
72,400
+42,000
| +138% | +$87.8K |
|
|
PLG
547
Platinum Group Metals
PLG
$182M
| $149K | ﹤0.01% |
120,000
| – | – |
|
548
NexGen Energy
NXE
$4.34B
| $149K | ﹤0.01% |
33,131
+2,100
| +7% | +$9.41K |
|
|
TDF
549
Templeton Dragon Fund
TDF
$281M
| $147K | ﹤0.01% |
15,200
| – | – |
|
550
Topgolf Callaway Brands
MODG
$1.68B
| $143K | ﹤0.01% |
+21,645
| New | +$143K |
|