RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
551
Templeton Dragon Fund
TDF
$284M
| $139K | ﹤0.01% |
15,200
| – | – |
|
|
DRD
552
DRDGold
DRD
$1.59B
| $138K | ﹤0.01% |
14,325
| – | – |
|
553
Ecopetrol
EC
$19.3B
| $138K | ﹤0.01% |
15,400
| – | – |
|
554
Invesco Preferred ETF
PGX
$3.85B
| $136K | ﹤0.01% |
11,000
| – | – |
|
|
TEI
555
Templeton Emerging Markets Income Fund
TEI
$291M
| $134K | ﹤0.01% |
23,000
-22,000
| -49% | -$128K |
|
556
Indivior
INDV
$3.03B
| $126K | ﹤0.01% |
12,801
-2,166
| -14% | -$21.4K |
|
|
GLDG
557
GoldMining Inc
GLDG
$183M
| $123K | ﹤0.01% |
130,500
| – | – |
|
558
Cadiz
CDZI
$294M
| $122K | ﹤0.01% |
40,358
-2,500
| -6% | -$7.58K |
|
559
MindMed
MNMD
$676M
| $115K | ﹤0.01% |
20,200
-4,000
| -17% | -$22.8K |
|
|
MESO
560
Mesoblast
MESO
$1.77B
| $115K | ﹤0.01% |
14,017
| – | – |
|
561
ProShares Short S&P500
SH
$1.25B
| $109K | ﹤0.01% |
10,000
| – | – |
|
|
EXK
562
Endeavour Silver
EXK
$1.81B
| $107K | ﹤0.01% |
27,200
+4,250
| +19% | +$16.8K |
|
|
MTA
563
Metalla Royalty & Streaming
MTA
$506M
| $104K | ﹤0.01% |
33,645
| – | – |
|
564
McEwen Inc.
MUX
$625M
| $102K | ﹤0.01% |
11,000
| – | – |
|
|
AOD
565
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $99.2K | ﹤0.01% |
+10,900
| New | +$99.2K |
|
566
Plug Power
PLUG
$1.81B
| $93.9K | ﹤0.01% |
41,553
-7,025
| -14% | -$15.9K |
|
567
Itaú Unibanco
ITUB
$77B
| $93.1K | ﹤0.01% |
14,000
| – | – |
|
568
Sandstorm Gold
SAND
$3.27B
| $84.9K | ﹤0.01% |
14,137
| – | – |
|
|
ORLA
569
Orla Mining
ORLA
$3.6B
| $84.4K | ﹤0.01% |
20,950
| – | – |
|
570
authID Inc
AUID
$60M
| $82K | ﹤0.01% |
13,036
| – | – |
|
|
MSD
571
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $79.3K | ﹤0.01% |
10,000
| – | – |
|
572
Beyond Meat
BYND
$192M
| $77.8K | ﹤0.01% |
11,469
-1,425
| -11% | -$9.66K |
|
573
Sabre
SABR
$706M
| $73.2K | ﹤0.01% |
19,950
| – | – |
|
|
IAUX
574
i-80 Gold Corp
IAUX
$653M
| $72K | ﹤0.01% |
61,990
+17,250
| +39% | +$20K |
|
|
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $67.7K | ﹤0.01% |
+12,022
| New | +$67.7K |
|