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

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
EMX
626
DELISTED
EMX Royalty
EMX
$51.2K ﹤0.01%
10,000
RXRX icon
627
Recursion Pharmaceuticals
RXRX
$2.43B
$49K ﹤0.01%
10,045
RR icon
628
Richtech Robotics
RR
$837M
$44.3K ﹤0.01%
+10,330
PSNY icon
629
Gores Guggenheim
PSNY
$1.23B
$42.6K ﹤0.01%
45,285
+20,000
AUID icon
630
authID Inc
AUID
$20.6M
$41.6K ﹤0.01%
13,036
RIG icon
631
Transocean
RIG
$4.9B
$39.4K ﹤0.01%
12,632
URG
632
Ur-Energy
URG
$527M
$35.4K ﹤0.01%
20,000
IOVA icon
633
Iovance Biotherapeutics
IOVA
$877M
$28.5K ﹤0.01%
13,154
NFGC
634
New Found Gold
NFGC
$1.01B
$27.3K ﹤0.01%
11,453
+113
TE
635
T1 Energy Inc
TE
$960M
$21.8K ﹤0.01%
10,000
MOGO
636
Mogo
MOGO
$29.7M
$19.1K ﹤0.01%
+10,333
ILLR
637
Triller Group Inc
ILLR
$62.4M
$11.2K ﹤0.01%
13,500
TRX icon
638
TRX Gold Corp
TRX
$208M
$8.73K ﹤0.01%
14,000
UTF.RT
639
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$8.45K ﹤0.01%
+108,327
ANSS
640
DELISTED
Ansys
ANSS
– –
-240,832
APO icon
641
Apollo Global Management
APO
$78.1B
– –
-1,500
APPF icon
642
AppFolio
APPF
$8.49B
– –
-2,000
BYND icon
643
Beyond Meat
BYND
$567M
– –
-11,474
CCK icon
644
Crown Holdings
CCK
$11.5B
– –
-2,245
CNTA
645
Centessa Pharmaceuticals
CNTA
$4.3B
– –
-16,500
CODX icon
646
Co-Diagnostics
CODX
$21.7M
– –
-25,000
EAF icon
647
GrafTech
EAF
$421M
– –
-4,026
EU
648
enCore Energy
EU
$530M
– –
-10,000
GLRE icon
649
Greenlight Captial
GLRE
$472M
– –
-15,135
HEI.A icon
650
HEICO Corp Class A
HEI.A
$33.8B
– –
-775
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