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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
601
Integra Resources
ITRG
$544M
$134K ﹤0.01%
45,900
-2,500
PGX icon
602
Invesco Preferred ETF
PGX
$3.91B
$128K ﹤0.01%
11,000
NGD
603
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
17,500
-3,568
ELBM
604
Electra Battery Materials
ELBM
$60.9M
$121K ﹤0.01%
100,171
+25,000
PTON icon
605
Peloton Interactive
PTON
$2.28B
$116K ﹤0.01%
12,931
-485
ITUB icon
606
Itaú Unibanco
ITUB
$95B
$113K ﹤0.01%
15,862
IAUX
607
i-80 Gold Corp
IAUX
$1.31B
$113K ﹤0.01%
117,740
+7,000
VZLA
608
Vizsla Silver
VZLA
$1.21B
$108K ﹤0.01%
25,000
+8,625
UROY
609
Uranium Royalty Corp
UROY
$557M
$108K ﹤0.01%
25,000
AOD
610
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$107K ﹤0.01%
11,360
BGL
611
Blue Gold Ltd
BGL
$42.8M
$107K ﹤0.01%
+11,496
AUTL
612
Autolus Therapeutics
AUTL
$391M
$106K ﹤0.01%
65,000
FSM icon
613
Fortuna Silver Mines
FSM
$2.89B
$89.6K ﹤0.01%
10,000
-7,550
KODK icon
614
Kodak
KODK
$1.37B
$82K ﹤0.01%
12,800
GRAB icon
615
Grab
GRAB
$15B
$80.5K ﹤0.01%
+13,364
BB icon
616
BlackBerry
BB
$3.19B
$78.7K ﹤0.01%
16,135
-96
MSD
617
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$73.7K ﹤0.01%
10,000
CLOV icon
618
Clover Health Investments
CLOV
$1.42B
$70.4K ﹤0.01%
23,000
SVM
619
Silvercorp Metals
SVM
$2.71B
$66.7K ﹤0.01%
10,575
-1,650
RCKT icon
620
Rocket Pharmaceuticals
RCKT
$389M
$65.2K ﹤0.01%
20,000
USAS
621
Americas Gold and Silver
USAS
$1.91B
$61.8K ﹤0.01%
16,600
-184
LCTX icon
622
Lineage Cell Therapeutics
LCTX
$381M
$59.1K ﹤0.01%
35,000
PLUG icon
623
Plug Power
PLUG
$4.34B
$57.5K ﹤0.01%
24,686
-4,590
ADAP
624
DELISTED
Adaptimmune Therapeutics
ADAP
$56.3K ﹤0.01%
432,818
WRN
625
Western Copper and Gold
WRN
$643M
$54.4K ﹤0.01%
27,450
23 24
25
26 27