RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$161M
3 +$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1 +$113M
2 +$103M
3 +$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XME icon
576
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$213K ﹤0.01%
1,975
LNG icon
577
Cheniere Energy
LNG
$49.3B
$211K ﹤0.01%
+744
OMC icon
578
Omnicom Group
OMC
$21B
$211K ﹤0.01%
2,800
Q
579
Qnity Electronics Inc
Q
$32.4B
$208K ﹤0.01%
+1,804
FIS icon
580
Fidelity National Information Services
FIS
$21.1B
$208K ﹤0.01%
4,435
-2,790
TGT icon
581
Target
TGT
$56.7B
$208K ﹤0.01%
+1,716
EXEL icon
582
Exelixis
EXEL
$13B
$208K ﹤0.01%
4,847
ENTG icon
583
Entegris
ENTG
$21.4B
$206K ﹤0.01%
+1,759
UROY
584
Uranium Royalty Corp
UROY
$529M
$201K ﹤0.01%
55,000
+30,000
MXL icon
585
MaxLinear
MXL
$8.18B
$197K ﹤0.01%
11,320
-8,100
NB
586
NioCorp Developments
NB
$844M
$196K ﹤0.01%
44,050
-10,000
GRRR
587
Gorilla Technology Group
GRRR
$506M
$190K ﹤0.01%
18,050
+7,425
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K ﹤0.01%
+15,000
SBSW icon
589
Sibanye-Stillwater
SBSW
$7.85B
$179K ﹤0.01%
14,536
+600
PLG
590
Platinum Group Metals
PLG
$211M
$177K ﹤0.01%
100,000
-60,000
SOC icon
591
Sable Offshore Corp
SOC
$2.04B
$176K ﹤0.01%
10,670
-1,000
CDZI icon
592
Cadiz
CDZI
$382M
$171K ﹤0.01%
34,858
ZETA icon
593
Zeta Global
ZETA
$5.8B
$171K ﹤0.01%
+10,712
EVAX
594
Evaxion A/S
EVAX
$29.5M
$170K ﹤0.01%
+45,723
TDF
595
Templeton Dragon Fund
TDF
$282M
$161K ﹤0.01%
15,200
MXCT icon
596
MaxCyte
MXCT
$129M
$157K ﹤0.01%
223,378
-3,469
EXK
597
Endeavour Silver
EXK
$2.71B
$151K ﹤0.01%
16,200
-5,950
CIFR icon
598
Cipher Digital Inc
CIFR
$10.7B
$148K ﹤0.01%
11,495
+750
IAUX
599
i-80 Gold Corp
IAUX
$1.32B
$147K ﹤0.01%
96,740
-27,000
ELBM
600
Electra Battery Materials
ELBM
$70M
$145K ﹤0.01%
250,171
+150,000