RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV icon
576
KalVista Pharmaceuticals
KALV
$1.05B
$198K ﹤0.01%
12,272
-6,150
CDZI icon
577
Cadiz
CDZI
$404M
$196K ﹤0.01%
34,858
MVST icon
578
Microvast
MVST
$647M
$189K ﹤0.01%
67,500
+22,500
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$185K ﹤0.01%
+14,500
NGD
580
DELISTED
New Gold Inc
NGD
$184K ﹤0.01%
21,068
+3,568
IAUX
581
i-80 Gold Corp
IAUX
$1.41B
$181K ﹤0.01%
123,740
+6,000
VIR icon
582
Vir Biotechnology
VIR
$1.73B
$173K ﹤0.01%
28,611
TDF
583
Templeton Dragon Fund
TDF
$290M
$171K ﹤0.01%
15,200
SHCO
584
DELISTED
Soho House & Co
SHCO
$165K ﹤0.01%
18,425
CIFR icon
585
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$159K ﹤0.01%
+10,745
MNTK icon
586
Montauk Renewables
MNTK
$185M
$154K ﹤0.01%
92,000
GLDG
587
GoldMining Inc
GLDG
$295M
$152K ﹤0.01%
121,500
-1,000
TEI
588
Templeton Emerging Markets Income Fund
TEI
$315M
$148K ﹤0.01%
23,000
ITRG
589
Integra Resources
ITRG
$633M
$136K ﹤0.01%
33,625
-12,275
ASM
590
Avino Silver & Gold Mines
ASM
$1.31B
$131K ﹤0.01%
21,100
-4,450
AUTL
591
Autolus Therapeutics
AUTL
$426M
$129K ﹤0.01%
65,000
MDAI icon
592
Spectral AI
MDAI
$60.1M
$127K ﹤0.01%
89,178
DHT icon
593
DHT Holdings
DHT
$2.95B
$125K ﹤0.01%
+10,250
PGX icon
594
Invesco Preferred ETF
PGX
$3.94B
$124K ﹤0.01%
11,000
GRRR
595
Gorilla Technology Group
GRRR
$358M
$116K ﹤0.01%
10,625
ITUB icon
596
Itaú Unibanco
ITUB
$103B
$114K ﹤0.01%
15,862
AOD
597
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$111K ﹤0.01%
11,360
KODK icon
598
Kodak
KODK
$1.28B
$108K ﹤0.01%
12,800
SOC icon
599
Sable Offshore Corp
SOC
$1.93B
$105K ﹤0.01%
+11,670
VZLA
600
Vizsla Silver
VZLA
$1.23B
$100K ﹤0.01%
18,300
-6,700
22 23
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