RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coeur Mining
CDE
$8.77B
| $96K | ﹤0.01% |
17,073
| – | – |
|
|
MESO
577
Mesoblast
MESO
$1.68B
| $95.5K | ﹤0.01% |
+14,017
| New | +$95.5K |
|
|
MTA
578
Metalla Royalty & Streaming
MTA
$527M
| $92.5K | ﹤0.01% |
+33,645
| New | +$92.5K |
|
579
Beyond Meat
BYND
$182M
| $86.5K | ﹤0.01% |
12,894
-821
| -6% | -$5.51K |
|
580
Transocean
RIG
$2.89B
| $84.9K | ﹤0.01% |
15,876
-5,756
| -27% | -$30.8K |
|
581
Cemex
CX
$13.3B
| $83.6K | ﹤0.01% |
13,084
| – | – |
|
582
Itaú Unibanco
ITUB
$75.6B
| $81.8K | ﹤0.01% |
14,000
| – | – |
|
|
EXK
583
Endeavour Silver
EXK
$1.89B
| $80.8K | ﹤0.01% |
22,950
+8,500
| +59% | +$29.9K |
|
|
ORLA
584
Orla Mining
ORLA
$3.7B
| $80.4K | ﹤0.01% |
20,950
| – | – |
|
585
Sandstorm Gold
SAND
$3.33B
| $76.9K | ﹤0.01% |
14,137
+923
| +7% | +$5.02K |
|
|
MSD
586
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $73.4K | ﹤0.01% |
10,000
| – | – |
|
587
Kodak
KODK
$468M
| $68.9K | ﹤0.01% |
+12,800
| New | +$68.9K |
|
|
EXAI
588
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $62.3K | ﹤0.01% |
12,222
+500
| +4% | +$2.55K |
|
|
SVM
589
Silvercorp Metals
SVM
$1.1B
| $57.4K | ﹤0.01% |
17,140
+3,690
| +27% | +$12.4K |
|
|
UROY
590
Uranium Royalty Corp
UROY
$444M
| $56.6K | ﹤0.01% |
+25,000
| New | +$56.6K |
|
591
Unusual Machines
UMAC
$278M
| $54.6K | ﹤0.01% |
+42,000
| New | +$54.6K |
|
592
Sabre
SABR
$690M
| $53.3K | ﹤0.01% |
19,950
| – | – |
|
|
BLDP
593
Ballard Power Systems
BLDP
$559M
| $50.4K | ﹤0.01% |
22,377
-24,849
| -53% | -$55.9K |
|
|
IAUX
594
i-80 Gold Corp
IAUX
$662M
| $47.1K | ﹤0.01% |
+44,740
| New | +$47.1K |
|
|
ELBM
595
Electra Battery Materials
ELBM
$16.3M
| $44.1K | ﹤0.01% |
+100,687
| New | +$44.1K |
|
|
EU
596
enCore Energy
EU
$445M
| $39.2K | ﹤0.01% |
+10,000
| New | +$39.2K |
|
597
Gold Royalty Corp
GROY
$652M
| $37.3K | ﹤0.01% |
26,481
| – | – |
|
|
NGD
598
New Gold Inc
NGD
$4.84B
| $36.2K | ﹤0.01% |
+18,368
| New | +$36.2K |
|
599
BlackBerry
BB
$2.25B
| $35K | ﹤0.01% |
14,116
-1,080
| -7% | -$2.68K |
|
600
Lineage Cell Therapeutics
LCTX
$281M
| $34.9K | ﹤0.01% |
35,000
| – | – |
|