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 | |
|---|---|---|---|---|---|---|
551
Dynavax Technologies
DVAX
$1.18B
| $150K | ﹤0.01% |
10,700
| – | – |
|
552
ProShares Short S&P500
SH
$1.24B
| $143K | ﹤0.01% |
2,750
| – | – |
|
553
Transocean
RIG
$2.9B
| $140K | ﹤0.01% |
21,992
-30
| -0.1% | -$190 |
|
554
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $139K | ﹤0.01% |
+12,000
| New | +$139K |
|
|
PLG
555
Platinum Group Metals
PLG
$186M
| $137K | ﹤0.01% |
120,000
| – | – |
|
|
MTA
556
Metalla Royalty & Streaming
MTA
$518M
| $136K | ﹤0.01% |
44,345
+14,400
| +48% | +$44.2K |
|
557
Soho House & Co
SHCO
$1.73B
| $127K | ﹤0.01% |
17,800
| – | – |
|
558
Invesco Preferred ETF
PGX
$3.93B
| $126K | ﹤0.01% |
11,000
| – | – |
|
559
authID Inc
AUID
$50M
| $123K | ﹤0.01% |
13,036
| – | – |
|
560
Peloton Interactive
PTON
$3.27B
| $122K | ﹤0.01% |
19,990
-1,122
| -5% | -$6.83K |
|
561
B2Gold
BTG
$5.52B
| $117K | ﹤0.01% |
36,750
+33
| +0.1% | +$105 |
|
|
DRD
562
DRDGold
DRD
$1.83B
| $114K | ﹤0.01% |
14,325
| – | – |
|
563
Vodafone
VOD
$28.5B
| $104K | ﹤0.01% |
12,000
| – | – |
|
564
Cemex
CX
$13.6B
| $101K | ﹤0.01% |
13,084
| – | – |
|
565
Itaú Unibanco
ITUB
$76.6B
| $97.3K | ﹤0.01% |
15,400
| – | – |
|
566
IAMGOLD
IAG
$5.7B
| $94.9K | ﹤0.01% |
37,500
| – | – |
|
567
MindMed
MNMD
$702M
| $91.5K | ﹤0.01% |
25,000
| – | – |
|
568
Sabre
SABR
$675M
| $87.8K | ﹤0.01% |
19,950
| – | – |
|
569
McEwen Inc.
MUX
$734M
| $83.1K | ﹤0.01% |
11,500
| – | – |
|
|
UROY
570
Uranium Royalty Corp
UROY
$437M
| $81K | ﹤0.01% |
30,000
-25,800
| -46% | -$69.7K |
|
571
Summit Therapeutics
SMMT
$19.3B
| $79.1K | ﹤0.01% |
30,317
| – | – |
|
572
Gold Royalty Corp
GROY
$656M
| $77.1K | ﹤0.01% |
52,481
| – | – |
|
573
AST SpaceMobile
ASTS
$11.4B
| $76.3K | ﹤0.01% |
+12,650
| New | +$76.3K |
|
574
PDS Biotechnology
PDSB
$56.4M
| $74.6K | ﹤0.01% |
15,000
| – | – |
|
|
EXAI
575
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $71.9K | ﹤0.01% |
11,216
+896
| +9% | +$5.74K |
|