RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$85.3M
3 +$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1 +$101M
2 +$85.7M
3 +$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAIN icon
601
Hain Celestial
HAIN
$77.7M
$94.5K ﹤0.01%
88,280
GRAB icon
602
Grab
GRAB
$17.3B
$92K ﹤0.01%
18,444
+5,080
SVM
603
Silvercorp Metals
SVM
$2.84B
$88.5K ﹤0.01%
10,575
UROY
604
Uranium Royalty Corp
UROY
$532M
$88.3K ﹤0.01%
25,000
ELBM
605
Electra Battery Materials
ELBM
$70M
$81.1K ﹤0.01%
100,171
MSD
606
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$73.9K ﹤0.01%
10,000
WRN
607
Western Copper and Gold
WRN
$650M
$73.6K ﹤0.01%
27,450
RCKT icon
608
Rocket Pharmaceuticals
RCKT
$427M
$70.2K ﹤0.01%
20,000
TE
609
T1 Energy Inc
TE
$1.4B
$66.8K ﹤0.01%
10,000
OPEN icon
610
Opendoor
OPEN
$5.07B
$64.7K ﹤0.01%
+11,105
BB icon
611
BlackBerry
BB
$2.86B
$61.2K ﹤0.01%
16,135
PLUG icon
612
Plug Power
PLUG
$3.88B
$60.2K ﹤0.01%
30,536
+5,850
LCTX icon
613
Lineage Cell Therapeutics
LCTX
$426M
$58.5K ﹤0.01%
35,000
CLOV icon
614
Clover Health Investments
CLOV
$1.15B
$54K ﹤0.01%
23,000
RIG icon
615
Transocean
RIG
$6.57B
$52.2K ﹤0.01%
12,632
DVS
616
DELISTED
Dolly Varden Silver Corp
DVS
$45.2K ﹤0.01%
+10,259
RXRX icon
617
Recursion Pharmaceuticals
RXRX
$2B
$44.1K ﹤0.01%
10,791
+746
IOVA icon
618
Iovance Biotherapeutics
IOVA
$1.59B
$35.1K ﹤0.01%
12,854
-300
NFGC
619
New Found Gold
NFGC
$746M
$33.9K ﹤0.01%
11,451
-2
RR icon
620
Richtech Robotics
RR
$539M
$33.4K ﹤0.01%
10,330
URG
621
Ur-Energy
URG
$648M
$27.4K ﹤0.01%
20,000
BGL
622
Blue Gold Ltd
BGL
$43.2M
$25.4K ﹤0.01%
13,246
+1,750
ASST icon
623
Strive Inc
ASST
$1.09B
$13.3K ﹤0.01%
+900
TRX icon
624
TRX Gold Corp
TRX
$472M
$12.9K ﹤0.01%
14,000
AUID icon
625
authID Inc
AUID
$18.7M
$11.4K ﹤0.01%
13,036