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
HAIN icon
626
Hain Celestial
HAIN
$72.7M
$61.6K ﹤0.01%
88,280
USAS
627
Americas Gold and Silver
USAS
$1.92B
$61.5K ﹤0.01%
+11,773
PEPG icon
628
PepGen
PEPG
$98.2M
$56.6K ﹤0.01%
32,003
BMEA icon
629
Biomea Fusion
BMEA
$94M
$56.6K ﹤0.01%
+37,000
LCTX icon
630
Lineage Cell Therapeutics
LCTX
$299M
$55.3K ﹤0.01%
35,000
BB icon
631
BlackBerry
BB
$5.97B
$52.3K ﹤0.01%
16,135
OPEN icon
632
Opendoor
OPEN
$4.7B
$52K ﹤0.01%
11,105
IOVA icon
633
Iovance Biotherapeutics
IOVA
$1.69B
$45.1K ﹤0.01%
12,854
CLOV icon
634
Clover Health Investments
CLOV
$1.92B
$40.5K ﹤0.01%
23,000
AUTL
635
Autolus Therapeutics
AUTL
$431M
$38.7K ﹤0.01%
28,050
-36,950
ACH
636
Accendra Health
ACH
$198M
$34.8K ﹤0.01%
+15,250
URG
637
Ur-Energy
URG
$767M
$29.6K ﹤0.01%
20,000
BGL
638
Blue Gold Ltd
BGL
$21.8M
$25.7K ﹤0.01%
21,246
+8,000
NFGC
639
New Found Gold
NFGC
$734M
$21.3K ﹤0.01%
11,451
TRX icon
640
TRX Gold Corp
TRX
$348M
$21K ﹤0.01%
14,000
ORIO
641
Orion Digital Corp
ORIO
$22.1M
$9.92K ﹤0.01%
10,333
BYND icon
642
Beyond Meat
BYND
$381M
$8.16K ﹤0.01%
11,639
-310
SRXH
643
SRX Health Solutions
SRXH
$70.2M
$2.58K ﹤0.01%
+20,000
CNI icon
644
Canadian National Railway
CNI
$72.5B
-7,155
COF icon
645
Capital One
COF
$111B
-1,064
EPS icon
646
WisdomTree US LargeCap Fund
EPS
$1.55B
-8,987
EXAS
647
DELISTED
Exact Sciences
EXAS
-11,114
FWONK icon
648
Liberty Media Series C
FWONK
$21.8B
-1,045,252
FXL icon
649
First Trust Technology AlphaDEX Fund
FXL
$1.78B
-1,218
GM icon
650
General Motors
GM
$73.7B
-2,648