RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
576
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $77K | ﹤0.01% |
10,000
| – | – |
|
577
Sabre
SABR
$675M
| $72.8K | ﹤0.01% |
19,950
| – | – |
|
578
Clover Health Investments
CLOV
$1.41B
| $72.5K | ﹤0.01% |
23,000
| – | – |
|
579
Itaú Unibanco
ITUB
$76.6B
| $69.4K | ﹤0.01% |
15,400
| – | – |
|
|
EXK
580
Endeavour Silver
EXK
$1.74B
| $68.8K | ﹤0.01% |
18,800
-8,400
| -31% | -$30.7K |
|
581
Recursion Pharmaceuticals
RXRX
$2.01B
| $68.6K | ﹤0.01% |
+10,145
| New | +$68.6K |
|
582
Cemex
CX
$13.6B
| $59.5K | ﹤0.01% |
10,551
| – | – |
|
|
USAS
583
Americas Gold and Silver
USAS
$747M
| $56.2K | ﹤0.01% |
59,784
+3,000
| +5% | +$2.82K |
|
|
UROY
584
Uranium Royalty Corp
UROY
$437M
| $54.8K | ﹤0.01% |
25,000
| – | – |
|
585
Diana Shipping
DSX
$193M
| $54.5K | ﹤0.01% |
+27,800
| New | +$54.5K |
|
586
BlackBerry
BB
$2.31B
| $53.4K | ﹤0.01% |
14,116
| – | – |
|
|
NGD
587
New Gold Inc
NGD
$4.99B
| $48.6K | ﹤0.01% |
19,568
+1,200
| +7% | +$2.98K |
|
588
Transocean
RIG
$2.9B
| $47.4K | ﹤0.01% |
12,632
-1,500
| -11% | -$5.63K |
|
|
ELBM
589
Electra Battery Materials
ELBM
$15.4M
| $45.5K | ﹤0.01% |
25,172
| – | – |
|
|
NFGC
590
New Found Gold
NFGC
$437M
| $44.4K | ﹤0.01% |
24,673
| – | – |
|
|
SVM
591
Silvercorp Metals
SVM
$1.08B
| $36.7K | ﹤0.01% |
12,225
-2,040
| -14% | -$6.12K |
|
|
EU
592
enCore Energy
EU
$436M
| $33.7K | ﹤0.01% |
10,000
| – | – |
|
593
Gold Royalty Corp
GROY
$656M
| $32K | ﹤0.01% |
26,481
| – | – |
|
|
ODV
594
Osisko Development Corp
ODV
$702M
| $29.3K | ﹤0.01% |
18,000
| – | – |
|
|
WRN
595
Western Copper and Gold
WRN
$304M
| $28.8K | ﹤0.01% |
27,450
| – | – |
|
|
ITRG
596
Integra Resources
ITRG
$433M
| $27.9K | ﹤0.01% |
+32,400
| New | +$27.9K |
|
597
Gores Guggenheim
PSNY
$2.14B
| $26.5K | ﹤0.01% |
25,285
| – | – |
|
|
TE
598
T1 Energy Inc.
TE
$309M
| $25.8K | ﹤0.01% |
10,000
| – | – |
|
|
IAUX
599
i-80 Gold Corp
IAUX
$694M
| $25.3K | ﹤0.01% |
52,740
-9,250
| -15% | -$4.44K |
|
|
VZLA
600
Vizsla Silver
VZLA
$1.28B
| $23.7K | ﹤0.01% |
14,000
+1,000
| +8% | +$1.69K |
|