RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clover Health Investments
CLOV
$1.38B
| $64.9K | ﹤0.01% |
23,000
-2,000
| -8% | -$5.64K |
|
577
Cemex
CX
$13.3B
| $64.4K | ﹤0.01% |
10,551
-2,533
| -19% | -$15.5K |
|
578
Unusual Machines
UMAC
$278M
| $63.8K | ﹤0.01% |
42,000
| – | – |
|
|
NFGC
579
New Found Gold
NFGC
$464M
| $63K | ﹤0.01% |
24,673
-26,667
| -52% | -$68.1K |
|
|
SVM
580
Silvercorp Metals
SVM
$1.1B
| $62.2K | ﹤0.01% |
14,265
-2,875
| -17% | -$12.5K |
|
|
UROY
581
Uranium Royalty Corp
UROY
$444M
| $60.5K | ﹤0.01% |
25,000
| – | – |
|
582
Kodak
KODK
$468M
| $60.4K | ﹤0.01% |
12,800
| – | – |
|
583
Transocean
RIG
$2.89B
| $60.1K | ﹤0.01% |
14,132
-1,744
| -11% | -$7.41K |
|
|
ELBM
584
Electra Battery Materials
ELBM
$16.3M
| $58.9K | ﹤0.01% |
100,687
| – | – |
|
|
EXAI
585
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $54K | ﹤0.01% |
11,070
-1,152
| -9% | -$5.62K |
|
|
NGD
586
New Gold Inc
NGD
$4.84B
| $53.3K | ﹤0.01% |
18,368
| – | – |
|
587
Gores Guggenheim
PSNY
$2.82B
| $43.5K | ﹤0.01% |
+25,285
| New | +$43.5K |
|
|
USAS
588
Americas Gold and Silver
USAS
$745M
| $43.4K | ﹤0.01% |
141,959
+25,000
| +21% | +$7.65K |
|
|
EU
589
enCore Energy
EU
$445M
| $41.1K | ﹤0.01% |
10,000
| – | – |
|
|
ODV
590
Osisko Development Corp
ODV
$652M
| $38.5K | ﹤0.01% |
18,000
| – | – |
|
591
BlackBerry
BB
$2.25B
| $37K | ﹤0.01% |
14,116
| – | – |
|
592
Gold Royalty Corp
GROY
$652M
| $36K | ﹤0.01% |
26,481
| – | – |
|
|
WRN
593
Western Copper and Gold
WRN
$296M
| $32.7K | ﹤0.01% |
27,450
| – | – |
|
594
Lineage Cell Therapeutics
LCTX
$281M
| $31.7K | ﹤0.01% |
35,000
| – | – |
|
|
VZLA
595
Vizsla Silver
VZLA
$1.3B
| $25K | ﹤0.01% |
+13,000
| New | +$25K |
|
|
URG
596
Ur-Energy
URG
$503M
| $23.8K | ﹤0.01% |
20,000
| – | – |
|
|
BLRX
597
BioLineRX
BLRX
$16M
| $21.3K | ﹤0.01% |
39,820
| – | – |
|
|
EMX
598
EMX Royalty
EMX
$420M
| $17.8K | ﹤0.01% |
+10,000
| New | +$17.8K |
|
|
TE
599
T1 Energy Inc.
TE
$296M
| $9.7K | ﹤0.01% |
10,000
| – | – |
|
|
OTLY
600
Oatly Group
OTLY
$493M
| $9.6K | ﹤0.01% |
11,232
| – | – |
|