RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$76.9M
3 +$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MMC icon
Marsh & McLennan
MMC
+$48.2M

Top Sells

1 +$62M
2 +$53.2M
3 +$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEI
576
Templeton Emerging Markets Income Fund
TEI
$305M
$138K ﹤0.01%
23,000
DNN icon
577
Denison Mines
DNN
$2.23B
$137K ﹤0.01%
75,300
PGX icon
578
Invesco Preferred ETF
PGX
$3.84B
$122K ﹤0.01%
11,000
EXK
579
Endeavour Silver
EXK
$2.32B
$122K ﹤0.01%
24,800
+6,000
GENI icon
580
Genius Sports
GENI
$2.36B
$122K ﹤0.01%
+11,725
SAND
581
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
12,457
-1,500
FSM icon
582
Fortuna Silver Mines
FSM
$2.58B
$115K ﹤0.01%
+17,550
SLN
583
Silence Therapeutics
SLN
$327M
$107K ﹤0.01%
18,421
ITUB icon
584
Itaú Unibanco
ITUB
$81.4B
$105K ﹤0.01%
15,400
NGD
585
New Gold Inc
NGD
$5.76B
$104K ﹤0.01%
21,068
CDZI icon
586
Cadiz
CDZI
$404M
$104K ﹤0.01%
34,858
ADAP
587
DELISTED
Adaptimmune Therapeutics
ADAP
$104K ﹤0.01%
432,818
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$994M
$101K ﹤0.01%
11,360
GLDG
589
GoldMining Inc
GLDG
$284M
$94K ﹤0.01%
130,500
PTON icon
590
Peloton Interactive
PTON
$3.05B
$93.1K ﹤0.01%
13,416
ELBM
591
Electra Battery Materials
ELBM
$90.2M
$81.2K ﹤0.01%
75,171
+40,000
MSD
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$77.3K ﹤0.01%
10,000
ASM
593
Avino Silver & Gold Mines
ASM
$751M
$75.7K ﹤0.01%
+21,100
BB icon
594
BlackBerry
BB
$2.57B
$74.3K ﹤0.01%
16,231
ITRG
595
Integra Resources
ITRG
$517M
$73.1K ﹤0.01%
48,400
+12,250
KODK icon
596
Kodak
KODK
$769M
$72.3K ﹤0.01%
12,800
AUID icon
597
authID Inc
AUID
$25.4M
$69K ﹤0.01%
13,036
IAUX
598
i-80 Gold Corp
IAUX
$832M
$67.7K ﹤0.01%
110,740
-2,000
CLOV icon
599
Clover Health Investments
CLOV
$1.28B
$64.2K ﹤0.01%
23,000
SABR icon
600
Sabre
SABR
$691M
$63K ﹤0.01%
19,950