RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
551
Autolus Therapeutics
AUTL
$378M
| $171K | ﹤0.01% |
+73,300
| New | +$171K |
|
552
NexGen Energy
NXE
$4.41B
| $170K | ﹤0.01% |
+28,221
| New | +$170K |
|
553
Takeda Pharmaceutical
TAK
$48.7B
| $169K | ﹤0.01% |
+10,931
| New | +$169K |
|
554
Beyond Meat
BYND
$186M
| $166K | ﹤0.01% |
+17,242
| New | +$166K |
|
555
Macy's
M
$4.57B
| $163K | ﹤0.01% |
+14,000
| New | +$163K |
|
556
ProShares Short S&P500
SH
$1.24B
| $159K | ﹤0.01% |
+2,750
| New | +$159K |
|
|
UROY
557
Uranium Royalty Corp
UROY
$434M
| $158K | ﹤0.01% |
+55,800
| New | +$158K |
|
558
Dynavax Technologies
DVAX
$1.18B
| $158K | ﹤0.01% |
+10,700
| New | +$158K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $153K | ﹤0.01% |
20,000
| – | – |
|
560
Greenlight Captial
GLRE
$441M
| $144K | ﹤0.01% |
+13,435
| New | +$144K |
|
561
Alamos Gold
AGI
$13.6B
| $143K | ﹤0.01% |
12,650
+640
| +5% | +$7.23K |
|
|
SILV
562
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $140K | ﹤0.01% |
+31,650
| New | +$140K |
|
|
GLDG
563
GoldMining Inc
GLDG
$213M
| $137K | ﹤0.01% |
175,500
+12,000
| +7% | +$9.36K |
|
|
PLG
564
Platinum Group Metals
PLG
$188M
| $136K | ﹤0.01% |
+120,000
| New | +$136K |
|
|
CGAU
565
Centerra Gold
CGAU
$1.75B
| $133K | ﹤0.01% |
27,000
-9,000
| -25% | -$44.2K |
|
566
ImmunityBio
IBRX
$2.27B
| $124K | ﹤0.01% |
+73,420
| New | +$124K |
|
567
Soho House & Co
SHCO
$1.73B
| $123K | ﹤0.01% |
+17,800
| New | +$123K |
|
568
Invesco Preferred ETF
PGX
$3.91B
| $120K | ﹤0.01% |
11,000
| – | – |
|
|
DRD
569
DRDGold
DRD
$1.83B
| $119K | ﹤0.01% |
14,325
-2,550
| -15% | -$21.2K |
|
570
Vodafone
VOD
$28.5B
| $114K | ﹤0.01% |
+12,000
| New | +$114K |
|
571
Denison Mines
DNN
$2.07B
| $108K | ﹤0.01% |
65,500
+7,500
| +13% | +$12.4K |
|
572
Peloton Interactive
PTON
$3.23B
| $107K | ﹤0.01% |
21,112
+468
| +2% | +$2.36K |
|
573
B2Gold
BTG
$5.5B
| $106K | ﹤0.01% |
36,717
+19,517
| +113% | +$56.3K |
|
574
authID Inc
AUID
$51.1M
| $101K | ﹤0.01% |
13,036
+1
| +0% | +$8 |
|
575
BARK
BARK
$149M
| $96K | ﹤0.01% |
80,000
+30,000
| +60% | +$36K |
|