RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$53M | |
| 4 |
Edwards Lifesciences
EW
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Co-Diagnostics
CODX
$22.4M
| $7K | ﹤0.01% |
25,000
|
|
||
627
TRX Gold Corp
TRX
$191M
| $4.69K | ﹤0.01% |
14,000
|
|
||
628
Ameren
AEE
$28.3B
| – | – |
-2,000
|
|
||
629
Apyx Medical
APYX
$156M
| – | – |
-101,334
|
|
||
630
Church & Dwight Co
CHD
$20.4B
| – | – |
-1,985
|
|
||
631
Constellium
CSTM
$2.16B
| – | – |
-10,675
|
|
||
|
DFS
632
DELISTED
Discover Financial Services
DFS
| – | – |
-3,016
|
|
||
633
Dow Inc
DOW
$16.4B
| – | – |
-7,768
|
|
||
634
Enphase Energy
ENPH
$3.78B
| – | – |
-27,330
|
|
||
635
Gold Royalty Corp
GROY
$657M
| – | – |
-26,481
|
|
||
|
IFN
636
India Fund
IFN
$609M
| – | – |
-12,598
|
|
||
|
MTA
637
Metalla Royalty & Streaming
MTA
$651M
| – | – |
-17,645
|
|
||
638
McEwen Inc
MUX
$930M
| – | – |
-11,000
|
|
||
639
ResMed
RMD
$36.8B
| – | – |
-1,030
|
|
||
640
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
|
|
||
641
Southern Company
SO
$100B
| – | – |
-2,210
|
|
||
642
SoFi Technologies
SOFI
$34.2B
| – | – |
-15,167
|
|
||
643
T-Mobile US
TMUS
$240B
| – | – |
-801
|
|
||
644
Tractor Supply
TSCO
$29.7B
| – | – |
-5,000
|
|
||
645
Sixth Street Specialty
TSLX
$2.02B
| – | – |
-24,202
|
|
||
646
United Rentals
URI
$53.7B
| – | – |
-451
|
|