RB
Richard Britnell Portfolio
Invests via Guardian Capita LLP | Managed by Denis Larose, Dino Bourdos, David Onyett-Jeffries, Andrew Cox, Adam Low, Domenic Galleli
Invests via Guardian Capita LLP
Managed by Denis Larose, Dino Bourdos, David Onyett-Jeffries, Andrew Cox, Adam Low, Domenic Galleli
Automatically Tracked
Richard Britnell Profile
With a notable career in the healthcare sector, Richard Britnell stands out as an influential executive driving strategic growth and operational excellence. His leadership in various medical organizations has positioned him as a key figure in advancing innovations that enhance patient care and streamline service delivery. Known for forging partnerships between public and private entities, he plays a crucial role in navigating complex regulatory landscapes while pushing for sustainable business practices. Britnell's extensive experience equips him to identify emerging trends within the industry, making significant contributions to discussions surrounding health system transformations.
With a notable career in the healthcare sector, Richard Britnell stands out as an influential executive driving strategic growth and operational excellence. His leadership in various medical organizations has positioned him as a key figure in advancing innovations that enhance patient care and streamline service delivery. Known for forging partnerships between public and private entities, he plays a crucial role in navigating complex regulatory landscapes while pushing for sustainable business practices. Britnell's extensive experience equips him to identify emerging trends within the industry, making significant contributions to discussions surrounding health system transformations.
Investment Philosophy & Strategy
Growth in the healthcare landscape is directly influenced by Richard Britnell's adeptness at navigating industry shifts and innovation. His executive acumen enables him to pinpoint opportunities where operational enhancements can yield transformative results. Through a focus on strategic partnerships, he fosters collaborative environments that enhance service quality while addressing regulatory challenges effectively. Emphasizing sustainability as a core tenet, decisions are shaped by his insights into future healthcare trends and systemic improvements. This blend of leadership experience and vision positions him uniquely to contribute to the evolving narratives within medical services.
Growth in the healthcare landscape is directly influenced by Richard Britnell's adeptness at navigating industry shifts and innovation. His executive acumen enables him to pinpoint opportunities where operational enhancements can yield transformative results. Through a focus on strategic partnerships, he fosters collaborative environments that enhance service quality while addressing regulatory challenges effectively. Emphasizing sustainability as a core tenet, decisions are shaped by his insights into future healthcare trends and systemic improvements. This blend of leadership experience and vision positions him uniquely to contribute to the evolving narratives within medical services.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
76.85%
Gain -0.07%
Monthly
0.4%
Yearly
4.87%
Drawdown
15.89%
$9.6B
Equity
Holdings
$9.6B
Investment
$4.57B
$5.03B
Profit -$6.98M
Realized
-$1.82M
Unrealized
$5.03B
Dividends
$1.54B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$6.98M
Win %
72%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$6.98M
Win %
72%
This Month
Compared to last month
Gain
-0.07%
Profit
-$6.98M
Win %
72%
This Year
Compared to last year
Gain
12.53%
Profit
$1.07B
Win %
72%
NIHD NII Holdings Inc
+1,969.41%
+$1.82M 
SNDK SanDisk Corporation
+6.7%
+$7.48M 
CLS Celestica Inc.
+4.52%
+$70.35M 
SKM SK Telecom Co., Ltd.
+4.34%
+$49,223.3 
TK Teekay Corporation Ltd.
+3.06%
+$25,028.25 
BIDU Baidu Inc.
+2.76%
+$9,472 
ETN Eaton Corporation plc
+1.93%
+$124,955.92 
TIGO Millicom International Cellular S.A.
+1.26%
+$9,734.73 
MEOH Methanex Corporation
+1.08%
+$788,645.92 
NTRS Northern Trust Corporation
+1.02%
+$22,101.62 
CNP CenterPoint Energy Inc.
+0.98%
+$15,412.62 
BNY BlackRock New York Municipal Income Trust
+0.92%
+$72,384.98 
TAC TransAlta Corporation
+0.91%
+$23,016.24 
CSCO Cisco Systems, Inc.
+0.87%
+$60,646.32 
DNN Denison Mines Corp.
+0.85%
+$13,968 
CCL Carnival Corporation Ltd.
+0.83%
+$4,679.4 
FCX Freeport-McMoRan Inc.
+0.79%
+$16,054 
TGB Taseko Mines Ltd.
+0.74%
+$15,500 
AEG Aegon N.V.
+0.72%
+$650 
RDY Dr. Reddy's Laboratories Ltd.
+0.68%
+$44,892.75 
QCOM QUALCOMM Incorporated
+0.6%
+$16,902.3 
RCI Rogers Communications Inc.
+0.55%
+$746,956.88 
ED Consolidated Edison, Inc.
+0.52%
+$32,359.36 
VALE Vale S.A.
+0.49%
+$7,014.91 
MO Altria Group, Inc.
+0.48%
+$15,757.2 
KO The Coca-Cola Company
+0.47%
+$8,326.56 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+0.43%
+$15,270 
APC Arko Petroleum Corp.
+0.41%
+$2,286.5 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.39%
+$8,964.37 
MCD McDonald's Corporation
+0.38%
+$54,455.18 
LUV Southwest Airlines Co.
+0.31%
+$7,377 
TJX The TJX Companies, Inc.
+0.17%
+$32,486.4 
JNJ Johnson & Johnson
+0.1%
+$9,915 
REG Regency Centers Corporation
+0.1%
+$405.28 
BTI British American Tobacco p.l.c. ADR
+0.08%
+$924.5 
NGG National Grid plc Sponsored ADR
+0.07%
+$4,371.89 
NSC Norfolk Southern Corporation
+0.07%
+$2,076 
BMO Bank of Montreal
+0.03%
+$8,286.71 
CM Canadian Imperial Bank of Commerce
+0.03%
+$79,951.8 
SLF Sun Life Financial Inc.
+0.02%
+$70,943.6 
TD The Toronto-Dominion Bank
+0.02%
+$100,127.72 
ACE
0%
$0 
ACGY
0%
$0 
AGU
0%
$0 
BBRY
0%
$0 
BHI
0%
$0 
BIN
0%
$0 
BPO
0%
$0 
BRCM
0%
$0 
CBI
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CERN Cerner Corp
0%
$0 
CLF
0%
$0 
COV
0%
$0 
CPL CPFL Energia SA
0%
$0 
DISCA Discovery Inc
0%
$0 
DRE Duke Realty Corp
0%
$0 
ECA Encana Corp
0%
$0 
EMC
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ERF Enerplus Corp
0%
$0 
FMS Fresenius Medical Care AG & Co. KGaA ADR
0%
$0 
FRG
0%
$0 
FSRV
0%
$0 
GG
0%
$0 
GOLD
0%
$0 
GOOGL
0%
$0 
GPRO
0%
$0 
HCP
0%
$0 
HES Hess Corporation
0%
$0 
HNZ
0%
$0 
IMRSQ Imris Inc.
0%
$0 
IVN
0%
$0 
JCI
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
JOY
0%
$0 
JWN Nordstrom Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
KFT
0%
$0 
LBTYA
0%
$0 
LUMN
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MR
0%
$0 
MRH
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
NGD New Gold Inc.
0%
$0 
NOV
0%
$0 
NZTCY
0%
$0 
PGN
0%
$0 
PLL
0%
$0 
POT
0%
$0 
PTNR Partner Communications Co Ltd
0%
$0 
PWE
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
RAI
0%
$0 
SJR Shaw Communications Inc
0%
$0 
SWIR Sierra Wireless Inc
0%
$0 
SWY
0%
$0 
TCPTF
0%
$0 
TEF Telefonica SA
0%
$0 
TEG
0%
$0 
THI
0%
$0 
TLM
0%
$0 
TRI
0%
$0 
TRP
0%
$0 
TTM Tata Motors Ltd
0%
$0 
TU
0%
$0 
TWX Time Warner, Inc.
0%
$0 
UL
0%
$0 
VMED
0%
$0 
VPRT
0%
$0 
WBK Westpac Banking Corp
0%
$0 
WFM
0%
$0 
WFT
0%
$0 
WIN
0%
$0 
WPO
0%
$0 
WPPGY
0%
$0 
YGE
0%
$0 
MRO Marathon Oil Corp
-23.29%
-$142,092.96 
RYAAY Ryanair Holdings plc American Depositary Receipt
-4.11%
-$193,844.82 
WU Western Union Co.
-3.1%
-$15,419.25 
CTSH Cognizant Technology Solutions Corporation
-2.96%
-$176,808 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.22%
-$24,436.03 
SAP SAP SE Sponsored ADR
-2.16%
-$27,885.9 
ACN Accenture plc Class A
-2.12%
-$357,178.5 
ADSK Autodesk, Inc.
-2.1%
-$82,944.75 
UPS United Parcel Service, Inc.
-1.8%
-$37,557.25 
MAN ManpowerGroup Inc.
-1.75%
-$6,644.62 
CL Colgate-Palmolive Company
-1.67%
-$110,582.27 
VFC V.F. Corporation
-1.5%
-$6,089.98 
CNQ Canadian Natural Resources Limited
-1.48%
-$4.64M 
TECK Teck Resources Ltd.
-1.46%
-$1.85M 
SNY Sanofi American Depositary Receipt
-1.46%
-$53,087.45 
GIS General Mills, Inc.
-1.42%
-$4,816.8 
TTE TotalEnergies SE
-1.25%
-$4,732.8 
WLTW Willis Towers Watson Public Limited Company
-1.19%
-$22,518 
STN Stantec Inc.
-1.15%
-$197,760 
SHW The Sherwin-Williams Company
-1.1%
-$95,483.74 
PDS Precision Drilling Corporation
-1.09%
-$6,279 
BTE Baytex Energy Corp
-1.08%
-$46,555.56 
RIG Transocean Ltd.
-1.07%
-$1,221 
SU Suncor Energy Inc.
-1.01%
-$3.04M 
PSO Pearson plc Sponsored ADR
-1%
-$41,467.25 
PGR Progressive Corporation
-0.99%
-$103,417.2 
IBN ICICI Bank Limited Sponsored ADR
-0.99%
-$153,894.12 
ADP Automatic Data Processing Inc.
-0.97%
-$86,712.59 
DOX Amdocs Limited
-0.97%
-$36,148.8 
BDX Becton, Dickinson and Company
-0.95%
-$26,595.68 
DIS The Walt Disney Company
-0.9%
-$17,274.4 
KR Kroger Co.
-0.9%
-$26,982.3 
DKS Dick's Sporting Goods, Inc.
-0.88%
-$28,320 
TMO Thermo Fisher Scientific Inc.
-0.86%
-$47,180.8 
EMR Emerson Electric Co.
-0.85%
-$46,671.8 
CVE Cenovus Energy Inc.
-0.82%
-$925,013.31 
HD The Home Depot, Inc.
-0.76%
-$38,206.3 
MA Mastercard Incorporated
-0.76%
-$115,516.1 
KSS Kohl's Corporation
-0.75%
-$1,851.2 
IBM International Business Machines Corporation
-0.75%
-$28,220.16 
PG Procter & Gamble Co
-0.74%
-$20,831.18 
UNH UnitedHealth Group Incorporated
-0.74%
-$173,018.6 
INFY Infosys Limited
-0.7%
-$28,934.4 
RIO Rio Tinto Plc Sponsored ADR
-0.66%
-$10,207 
CP Canadian Pacific Kansas City Limited
-0.56%
-$623,545.12 
SCHW Charles Schwab Corporation
-0.56%
-$45,471.2 
UTHR United Therapeutics Corporation
-0.55%
-$10,074 
AAPL Apple Inc.
-0.54%
-$1.15M 
CCJ Cameco Corporation
-0.53%
-$1.69M 
BCE BCE Inc.
-0.5%
-$163,949.06 
BSX Boston Scientific Corporation
-0.42%
-$23,110.2 
FDX FedEx Corporation
-0.4%
-$9,171.25 
ITW Illinois Tool Works Inc.
-0.4%
-$6,906.42 
BAM Brookfield Asset Management Inc.
-0.38%
-$1.5M 
PEP PepsiCo, Inc.
-0.38%
-$27,384.53 
DE Deere & Company
-0.33%
-$5,122.18 
RY Royal Bank of Canada
-0.32%
-$3.83M 
WM Waste Management, Inc.
-0.31%
-$25,036.31 
CRH CRH plc
-0.27%
-$8,829.42 
V Visa Inc. Class A
-0.23%
-$31,739.2 
SDRL Seadrill Limited
-0.21%
-$10,042.2 
BNS Bank of Nova Scotia
-0.2%
-$848,461.86 
MGA Magna International Inc.
-0.2%
-$23,259.6 
AXP American Express Company
-0.15%
-$12,749 
MAC The Macerich Company
-0.12%
-$3,118.92 
CSX CSX Corporation
-0.1%
-$18,360 
F Ford Motor Company
-0.07%
-$2,049.3 
NVO Novo Nordisk A/S Sponsored ADR
-0.07%
-$13,147.4 
VRE Veris Residential Inc.
-0.05%
-$70.74 
AEM Agnico Eagle Mines Limited
-0.05%
-$34,512.76 
TV Grupo Televisa S.A.B. Sponsored ADR
-0.04%
-$21.92 
AXS AXIS Capital Holdings Limited
-0.02%
-$2,012.5 
GIL Gildan Activewear Inc.
-0.02%
-$47,509.22 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-0.01%
-$64.9 Events
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Dividends
Dividend Analysis
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| Trades 192 | Longs Won 99/192 51% | Profit Factor 17.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $142.98M |
| Average Win $53.91M | Best Trade (Jul 31) $1.77B | Sharpe Ratio -122.66 |
| Average Loss -$3.3M | Worst Trade (Jul 20) -$128.88M | Z-Score 0.38 (29.29%) |
| Commissions $0 | Avg. Trade Length 15y 7m 1w 2d | Expectancy $26.19M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.43% | 7.63% |
| Consecutive Losing Trades | 2,907 | 2,616 | 2,326 | 2,035 | 1,744 | 1,453 | 1,163 | 872 | 581 | 291 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Richard Britnell?
The largest contributions to the portfolio's profits come from the following stocks: Royal Bank of Canada - $266.36M, Bank of Nova Scotia - $193.19M, The Toronto-Dominion Bank - $157.41M, Rogers Communications Inc - $94.05M, and Sun Life Financial Inc - $92.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Richard Britnell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.54B earned over time. The largest contributors to dividend income include Royal Bank of Canada - $266.36M, Bank of Nova Scotia - $193.19M, The Toronto-Dominion Bank - $157.41M, Rogers Communications Inc - $94.05M, and Sun Life Financial Inc - $92.32M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard Britnell's monthly returns?
Richard Britnell's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Richard Britnell's strategy be considered aggressive or moderate?
Richard Britnell's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Richard Britnell's strategy?
Richard Britnell's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
