RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$161M
3
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1
+$113M
2
+$103M
3
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
601
GoldMining Inc
GLDG
$229M
$145K ﹤0.01%
121,500
TMC icon
602
TMC The Metals Company
TMC
$2.65B
$144K ﹤0.01%
+30,818
TEI
603
Templeton Emerging Markets Income Fund
TEI
$301M
$138K ﹤0.01%
23,000
EVTL icon
604
Vertical Aerospace
EVTL
$322M
$135K ﹤0.01%
61,273
ASM
605
Avino Silver & Gold Mines
ASM
$1.2B
$134K ﹤0.01%
21,100
ITUB icon
606
Itaú Unibanco
ITUB
$83.7B
$133K ﹤0.01%
15,862
MDAI icon
607
Spectral AI
MDAI
$61.7M
$128K ﹤0.01%
87,045
-2,133
ACHR icon
608
Archer Aviation
ACHR
$4.98B
$126K ﹤0.01%
24,434
-12,551
ONDS icon
609
Ondas Inc
ONDS
$5.86B
$121K ﹤0.01%
+13,425
PGX icon
610
Invesco Preferred ETF
PGX
$3.8B
$120K ﹤0.01%
11,000
GRAB icon
611
Grab
GRAB
$13.9B
$118K ﹤0.01%
32,172
+13,728
MNTK icon
612
Montauk Renewables
MNTK
$231M
$117K ﹤0.01%
102,000
+10,000
KODK icon
613
Kodak
KODK
$958M
$116K ﹤0.01%
12,800
SVM
614
Silvercorp Metals
SVM
$2.71B
$113K ﹤0.01%
10,575
VZLA
615
Vizsla Silver
VZLA
$1.35B
$106K ﹤0.01%
32,100
+13,800
AOD
616
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$105K ﹤0.01%
11,360
MVST icon
617
Microvast
MVST
$480M
$101K ﹤0.01%
67,500
PLUG icon
618
Plug Power
PLUG
$5.15B
$87.3K ﹤0.01%
38,641
+8,105
UAMY icon
619
United States Antimony
UAMY
$1.36B
$87.3K ﹤0.01%
+10,000
RIG icon
620
Transocean
RIG
$6.84B
$83.8K ﹤0.01%
12,632
ITRG
621
Integra Resources
ITRG
$508M
$79.8K ﹤0.01%
29,650
-3,975
MSD
622
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$70.2K ﹤0.01%
10,000
WRN
623
Western Copper and Gold
WRN
$654M
$69.4K ﹤0.01%
27,450
VOXR
624
Vox Royalty Corp
VOXR
$384M
$68.8K ﹤0.01%
+13,200
EU
625
enCore Energy
EU
$307M
$63K ﹤0.01%
+35,000
23 24
25
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