RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$107M
3 +$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1 +$84.6M
2 +$65.9M
3 +$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALY
576
Callaway Golf Company
CALY
$2.78B
$206K ﹤0.01%
21,645
NTES icon
577
NetEase
NTES
$87.4B
$205K ﹤0.01%
+1,350
RIVN icon
578
Rivian
RIVN
$20.4B
$204K ﹤0.01%
13,893
MDAI icon
579
Spectral AI
MDAI
$47.9M
$203K ﹤0.01%
89,178
-344,004
MTZ icon
580
MasTec
MTZ
$19.1B
$202K ﹤0.01%
+950
CRSP icon
581
CRISPR Therapeutics
CRSP
$5.1B
$201K ﹤0.01%
+3,097
EXEL icon
582
Exelixis
EXEL
$11.8B
$200K ﹤0.01%
4,847
-1,500
QXO
583
QXO Inc
QXO
$16.1B
$198K ﹤0.01%
+10,400
EXK
584
Endeavour Silver
EXK
$3.45B
$197K ﹤0.01%
25,100
+300
GRRR
585
Gorilla Technology Group
GRRR
$323M
$196K ﹤0.01%
+10,625
VALE icon
586
Vale
VALE
$62.4B
$190K ﹤0.01%
17,515
+1,000
MNTK icon
587
Montauk Renewables
MNTK
$203M
$185K ﹤0.01%
92,000
TDF
588
Templeton Dragon Fund
TDF
$293M
$177K ﹤0.01%
15,200
MVST icon
589
Microvast
MVST
$981M
$173K ﹤0.01%
45,000
CDZI icon
590
Cadiz
CDZI
$575M
$165K ﹤0.01%
34,858
VIR icon
591
Vir Biotechnology
VIR
$843M
$163K ﹤0.01%
28,611
SHCO icon
592
Soho House & Co
SHCO
$1.74B
$163K ﹤0.01%
18,425
-21,425
SBSW icon
593
Sibanye-Stillwater
SBSW
$11.9B
$157K ﹤0.01%
13,936
-14,000
GLDG
594
GoldMining Inc
GLDG
$323M
$149K ﹤0.01%
122,500
-8,000
PEPG icon
595
PepGen
PEPG
$357M
$148K ﹤0.01%
32,003
TEI
596
Templeton Emerging Markets Income Fund
TEI
$314M
$143K ﹤0.01%
23,000
PBR icon
597
Petrobras
PBR
$81.8B
$141K ﹤0.01%
11,110
HAIN icon
598
Hain Celestial
HAIN
$110M
$139K ﹤0.01%
88,280
+62,640
GENI icon
599
Genius Sports
GENI
$2.36B
$139K ﹤0.01%
11,235
-490
ASM
600
Avino Silver & Gold Mines
ASM
$1.1B
$134K ﹤0.01%
25,550
+4,450