RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apyx Medical
APYX
$77.5M
| $139K | ﹤0.01% |
101,334
| – | – |
|
552
Lightbridge
LTBR
$366M
| $139K | ﹤0.01% |
+18,586
| New | +$139K |
|
553
Indivior
INDV
$3.09B
| $133K | ﹤0.01% |
14,184
-100
| -0.7% | -$936 |
|
|
TEI
554
Templeton Emerging Markets Income Fund
TEI
$290M
| $124K | ﹤0.01% |
23,000
| – | – |
|
555
Invesco Preferred ETF
PGX
$3.89B
| $123K | ﹤0.01% |
11,000
| – | – |
|
|
GLDG
556
GoldMining Inc
GLDG
$209M
| $108K | ﹤0.01% |
130,500
| – | – |
|
557
Constellium
CSTM
$1.95B
| $108K | ﹤0.01% |
10,675
| – | – |
|
558
Sandstorm Gold
SAND
$3.29B
| $105K | ﹤0.01% |
13,957
-180
| -1% | -$1.36K |
|
559
Cadiz
CDZI
$294M
| $102K | ﹤0.01% |
34,858
-5,500
| -14% | -$16.1K |
|
|
AUTL
560
Autolus Therapeutics
AUTL
$386M
| $101K | ﹤0.01% |
65,000
| – | – |
|
561
Denison Mines
DNN
$2.04B
| $98.5K | ﹤0.01% |
75,300
| – | – |
|
|
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $95.3K | ﹤0.01% |
11,360
+460
| +4% | +$3.86K |
|
|
ADAP
563
Adaptimmune Therapeutics
ADAP
$13.5M
| $85.3K | ﹤0.01% |
432,818
| – | – |
|
564
Peloton Interactive
PTON
$3.31B
| $84.8K | ﹤0.01% |
+13,416
| New | +$84.8K |
|
565
Itaú Unibanco
ITUB
$75.4B
| $84.7K | ﹤0.01% |
15,400
| – | – |
|
566
Clover Health Investments
CLOV
$1.38B
| $82.6K | ﹤0.01% |
23,000
| – | – |
|
567
McEwen Inc.
MUX
$723M
| $82.5K | ﹤0.01% |
11,000
| – | – |
|
568
Kodak
KODK
$468M
| $80.9K | ﹤0.01% |
12,800
| – | – |
|
|
MSD
569
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $80.5K | ﹤0.01% |
10,000
| – | – |
|
|
EXK
570
Endeavour Silver
EXK
$1.78B
| $80.3K | ﹤0.01% |
18,800
| – | – |
|
|
NGD
571
New Gold Inc
NGD
$4.86B
| $78.1K | ﹤0.01% |
21,068
+1,500
| +8% | +$5.56K |
|
|
USAS
572
Americas Gold and Silver
USAS
$728M
| $72.5K | ﹤0.01% |
54,984
-4,800
| -8% | -$6.33K |
|
|
IAUX
573
i-80 Gold Corp
IAUX
$637M
| $66.1K | ﹤0.01% |
112,740
+60,000
| +114% | +$35.2K |
|
574
authID Inc
AUID
$52.4M
| $63.2K | ﹤0.01% |
13,036
| – | – |
|
575
BlackBerry
BB
$2.26B
| $61.2K | ﹤0.01% |
16,231
+2,115
| +15% | +$7.97K |
|