RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
576
Metalla Royalty & Streaming
MTA
$519M
| $92.3K | ﹤0.01% |
+29,945
| New | +$92.3K |
|
577
Sabre
SABR
$675M
| $89.6K | ﹤0.01% |
+19,950
| New | +$89.6K |
|
578
Cemex
CX
$13.6B
| $85K | ﹤0.01% |
13,084
| – | – |
|
579
IAMGOLD
IAG
$5.68B
| $80.7K | ﹤0.01% |
+37,500
| New | +$80.7K |
|
580
MindMed
MNMD
$687M
| $78.3K | ﹤0.01% |
+25,000
| New | +$78.3K |
|
581
PDS Biotechnology
PDSB
$55.5M
| $75.8K | ﹤0.01% |
+15,000
| New | +$75.8K |
|
582
Itaú Unibanco
ITUB
$76.5B
| $75.2K | ﹤0.01% |
15,400
| – | – |
|
583
McEwen Inc.
MUX
$739M
| $74.3K | ﹤0.01% |
+11,500
| New | +$74.3K |
|
|
BLRX
584
BioLineRX
BLRX
$15.3M
| $72.5K | ﹤0.01% |
+996
| New | +$72.5K |
|
585
BlackBerry
BB
$2.29B
| $71.6K | ﹤0.01% |
15,196
+5,196
| +52% | +$24.5K |
|
586
Sandstorm Gold
SAND
$3.38B
| $69K | ﹤0.01% |
+14,714
| New | +$69K |
|
587
Gold Royalty Corp
GROY
$654M
| $67.2K | ﹤0.01% |
+52,481
| New | +$67.2K |
|
|
MSD
588
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $64.9K | ﹤0.01% |
+10,000
| New | +$64.9K |
|
|
PPTA
589
Perpetua Resources
PPTA
$1.99B
| $62.6K | ﹤0.01% |
19,090
+590
| +3% | +$1.94K |
|
590
Summit Therapeutics
SMMT
$19B
| $56.7K | ﹤0.01% |
+30,317
| New | +$56.7K |
|
|
ODV
591
Osisko Development Corp
ODV
$704M
| $54.8K | ﹤0.01% |
+18,838
| New | +$54.8K |
|
|
ORLA
592
Orla Mining
ORLA
$3.81B
| $54.1K | ﹤0.01% |
15,250
| – | – |
|
593
Rocket Lab Corporation Common Stock
RKLB
$21.6B
| $47.9K | ﹤0.01% |
+10,931
| New | +$47.9K |
|
|
EXAI
594
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $46.6K | ﹤0.01% |
+10,320
| New | +$46.6K |
|
|
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.3K | ﹤0.01% |
+976
| New | +$46.3K |
|
|
USAS
596
Americas Gold and Silver
USAS
$750M
| $41.6K | ﹤0.01% |
+46,784
| New | +$41.6K |
|
597
Lineage Cell Therapeutics
LCTX
$276M
| $41.3K | ﹤0.01% |
+35,000
| New | +$41.3K |
|
|
WRN
598
Western Copper and Gold
WRN
$304M
| $37.8K | ﹤0.01% |
+27,450
| New | +$37.8K |
|
|
IAUX
599
i-80 Gold Corp
IAUX
$689M
| $35.7K | ﹤0.01% |
+23,540
| New | +$35.7K |
|
|
SVM
600
Silvercorp Metals
SVM
$1.09B
| $35.3K | ﹤0.01% |
15,100
+1,650
| +12% | +$3.86K |
|