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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.7B
| $202K | ﹤0.01% |
9,405
-914
| -9% | -$19.6K |
|
552
Rivian
RIVN
$17.2B
| $195K | ﹤0.01% |
17,790
+4,179
| +31% | +$45.8K |
|
553
Plug Power
PLUG
$1.69B
| $192K | ﹤0.01% |
55,898
+13,890
| +33% | +$47.8K |
|
554
Greenlight Captial
GLRE
$436M
| $189K | ﹤0.01% |
15,135
+1,700
| +13% | +$21.2K |
|
|
GTM
555
ZoomInfo Technologies
GTM
$3.26B
| $183K | ﹤0.01% |
11,430
| – | – |
|
556
HUTCHMED
HCM
$2.74B
| $176K | ﹤0.01% |
10,450
| – | – |
|
557
Hecla Mining
HL
$6.04B
| $175K | ﹤0.01% |
36,329
+1,425
| +4% | +$6.85K |
|
558
Pliant Therapeutics
PLRX
$114M
| $174K | ﹤0.01% |
11,700
| – | – |
|
559
Soho House & Co
SHCO
$1.73B
| $168K | ﹤0.01% |
29,600
+11,800
| +66% | +$66.9K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $167K | ﹤0.01% |
14,200
-415
| -3% | -$4.89K |
|
561
Warner Bros
WBD
$30B
| $145K | ﹤0.01% |
16,637
-1,679
| -9% | -$14.7K |
|
|
PLG
562
Platinum Group Metals
PLG
$186M
| $140K | ﹤0.01% |
120,000
| – | – |
|
563
IAMGOLD
IAG
$5.7B
| $140K | ﹤0.01% |
41,890
+4,390
| +12% | +$14.7K |
|
564
Apyx Medical
APYX
$74.1M
| $138K | ﹤0.01% |
101,334
| – | – |
|
565
Transocean
RIG
$2.9B
| $136K | ﹤0.01% |
21,632
-360
| -2% | -$2.26K |
|
|
BLDP
566
Ballard Power Systems
BLDP
$598M
| $131K | ﹤0.01% |
47,226
-1,750
| -4% | -$4.87K |
|
567
Invesco Preferred ETF
PGX
$3.93B
| $131K | ﹤0.01% |
11,000
| – | – |
|
568
Montauk Renewables
MNTK
$294M
| $126K | ﹤0.01% |
+30,400
| New | +$126K |
|
|
PHK
569
PIMCO High Income Fund
PHK
$857M
| $125K | ﹤0.01% |
+25,400
| New | +$125K |
|
570
Cadiz
CDZI
$291M
| $124K | ﹤0.01% |
42,858
-20,211
| -32% | -$58.6K |
|
|
TDF
571
Templeton Dragon Fund
TDF
$283M
| $119K | ﹤0.01% |
+15,200
| New | +$119K |
|
572
ProShares Short S&P500
SH
$1.24B
| $119K | ﹤0.01% |
2,500
-250
| -9% | -$11.9K |
|
573
Cemex
CX
$13.6B
| $118K | ﹤0.01% |
13,084
| – | – |
|
|
DRD
574
DRDGold
DRD
$1.83B
| $117K | ﹤0.01% |
14,325
| – | – |
|
575
Sibanye-Stillwater
SBSW
$6.08B
| $116K | ﹤0.01% |
24,537
-8,000
| -25% | -$37.7K |
|