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
UROY
601
Uranium Royalty Corp
UROY
$494M
$62.5K ﹤0.01%
25,000
SVM
602
Silvercorp Metals
SVM
$1.51B
$51.7K ﹤0.01%
12,225
RXRX icon
603
Recursion Pharmaceuticals
RXRX
$2.26B
$50.8K ﹤0.01%
10,045
-100
RCKT icon
604
Rocket Pharmaceuticals
RCKT
$343M
$49K ﹤0.01%
20,000
-10,000
VZLA
605
Vizsla Silver
VZLA
$1.61B
$48.3K ﹤0.01%
16,375
PLUG icon
606
Plug Power
PLUG
$3.46B
$43.6K ﹤0.01%
29,276
+390
BYND icon
607
Beyond Meat
BYND
$403M
$40K ﹤0.01%
+11,474
EAF icon
608
GrafTech
EAF
$352M
$39.2K ﹤0.01%
4,026
HAIN icon
609
Hain Celestial
HAIN
$126M
$39K ﹤0.01%
+25,640
ODV
610
Osisko Development Corp
ODV
$837M
$38.5K ﹤0.01%
18,000
PEPG icon
611
PepGen
PEPG
$336M
$35.5K ﹤0.01%
32,003
DVS
612
Dolly Varden Silver Corp
DVS
$390M
$34.6K ﹤0.01%
+10,259
USAS
613
Americas Gold and Silver
USAS
$1.11B
$33.9K ﹤0.01%
16,784
-38,200
WRN
614
Western Copper and Gold
WRN
$418M
$33.5K ﹤0.01%
27,450
RIG icon
615
Transocean
RIG
$4.42B
$32.7K ﹤0.01%
12,632
LCTX icon
616
Lineage Cell Therapeutics
LCTX
$415M
$31.8K ﹤0.01%
35,000
EU
617
enCore Energy
EU
$479M
$28.5K ﹤0.01%
10,000
PSNY icon
618
Gores Guggenheim
PSNY
$1.33B
$27.1K ﹤0.01%
25,285
EMX
619
EMX Royalty
EMX
$453M
$25.1K ﹤0.01%
10,000
IOVA icon
620
Iovance Biotherapeutics
IOVA
$957M
$22.6K ﹤0.01%
13,154
-60,000
URG
621
Ur-Energy
URG
$455M
$21K ﹤0.01%
20,000
NFGC
622
New Found Gold
NFGC
$503M
$16.2K ﹤0.01%
11,340
-13,333
HYFT
623
MindWalk Holdings
HYFT
$76.2M
$14.8K ﹤0.01%
14,000
ILLR
624
Triller Group Inc
ILLR
$78.2M
$12.6K ﹤0.01%
13,500
TE
625
T1 Energy Inc
TE
$666M
$12.3K ﹤0.01%
10,000