RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
551
MAG Silver
MAG
$2.54B
| $199K | ﹤0.01% |
17,037
-4,000
| -19% | -$46.7K |
|
552
Greenlight Captial
GLRE
$441M
| $198K | ﹤0.01% |
15,135
| – | – |
|
553
Hecla Mining
HL
$5.7B
| $198K | ﹤0.01% |
40,729
+4,400
| +12% | +$21.3K |
|
554
Denison Mines
DNN
$2.08B
| $193K | ﹤0.01% |
96,300
+38,300
| +66% | +$76.6K |
|
555
HUTCHMED
HCM
$2.58B
| $179K | ﹤0.01% |
10,450
| – | – |
|
556
MindMed
MNMD
$676M
| $174K | ﹤0.01% |
24,200
| – | – |
|
557
Montauk Renewables
MNTK
$306M
| $173K | ﹤0.01% |
30,400
| – | – |
|
558
Digital Turbine
APPS
$455M
| $173K | ﹤0.01% |
104,345
-4,100
| -4% | -$6.81K |
|
559
Ecopetrol
EC
$19.3B
| $172K | ﹤0.01% |
+15,400
| New | +$172K |
|
560
Soho House & Co
SHCO
$1.72B
| $157K | ﹤0.01% |
29,600
| – | – |
|
561
IAMGOLD
IAG
$5.35B
| $157K | ﹤0.01% |
41,890
| – | – |
|
562
AST SpaceMobile
ASTS
$13.2B
| $151K | ﹤0.01% |
13,017
+367
| +3% | +$4.26K |
|
|
NFGC
563
New Found Gold
NFGC
$450M
| $145K | ﹤0.01% |
+51,340
| New | +$145K |
|
564
authID Inc
AUID
$60M
| $135K | ﹤0.01% |
13,036
| – | – |
|
|
ASM
565
Avino Silver & Gold Mines
ASM
$655M
| $135K | ﹤0.01% |
+152,750
| New | +$135K |
|
566
Cadiz
CDZI
$294M
| $132K | ﹤0.01% |
42,858
| – | – |
|
567
Invesco Preferred ETF
PGX
$3.85B
| $127K | ﹤0.01% |
11,000
| – | – |
|
|
DRD
568
DRDGold
DRD
$1.59B
| $123K | ﹤0.01% |
14,325
| – | – |
|
|
PHK
569
PIMCO High Income Fund
PHK
$851M
| $122K | ﹤0.01% |
25,400
| – | – |
|
|
TDF
570
Templeton Dragon Fund
TDF
$284M
| $122K | ﹤0.01% |
15,200
| – | – |
|
|
GLDG
571
GoldMining Inc
GLDG
$183M
| $115K | ﹤0.01% |
130,500
| – | – |
|
572
ProShares Short S&P500
SH
$1.25B
| $114K | ﹤0.01% |
10,000
| – | – |
|
573
Plug Power
PLUG
$1.81B
| $113K | ﹤0.01% |
48,578
-7,320
| -13% | -$17.1K |
|
574
McEwen Inc.
MUX
$625M
| $101K | ﹤0.01% |
+11,000
| New | +$101K |
|
|
PPTA
575
Perpetua Resources
PPTA
$2.03B
| $98.9K | ﹤0.01% |
19,090
+590
| +3% | +$3.06K |
|