RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
EMX
626
DELISTED
EMX Royalty
EMX
$51.2K ﹤0.01%
10,000
RXRX icon
627
Recursion Pharmaceuticals
RXRX
$1.84B
$49K ﹤0.01%
10,045
RR icon
628
Richtech Robotics
RR
$523M
$44.3K ﹤0.01%
+10,330
PSNY icon
629
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.55B
$42.6K ﹤0.01%
1,510
+667
AUID icon
630
authID Inc
AUID
$23.7M
$41.6K ﹤0.01%
13,036
RIG icon
631
Transocean
RIG
$6.94B
$39.4K ﹤0.01%
12,632
URG
632
Ur-Energy
URG
$557M
$35.4K ﹤0.01%
20,000
IOVA icon
633
Iovance Biotherapeutics
IOVA
$1.68B
$28.5K ﹤0.01%
13,154
NFGC
634
New Found Gold
NFGC
$788M
$27.3K ﹤0.01%
11,453
+113
TE
635
T1 Energy Inc
TE
$1.69B
$21.8K ﹤0.01%
10,000
ORIO
636
Orion Digital Corp
ORIO
$25.7M
$19.1K ﹤0.01%
+10,333
ILLR
637
DELISTED
Triller Group Inc
ILLR
$11.2K ﹤0.01%
13,500
TRX icon
638
TRX Gold Corp
TRX
$540M
$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
HYFT
640
MindWalk Holdings
HYFT
$56.5M
– –
-14,000
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,588
YINN icon
642
Direxion Daily FTSE China Bull 3X ETF
YINN
$813M
– –
-5,091
NAKA
643
Nakamoto Inc
NAKA
$219M
– –
-61,075
NBIS
644
Nebius Group N.V.
NBIS
$32.3B
– –
-18,927
SNRE
645
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,306
DVS
646
Dolly Varden Silver Corp
DVS
$356M
– –
-10,259
ANSS
647
DELISTED
Ansys
ANSS
– –
-240,832
APO icon
648
Apollo Global Management
APO
$60.6B
– –
-1,500
APPF icon
649
AppFolio
APPF
$6.2B
– –
-2,000
BYND icon
650
Beyond Meat
BYND
$344M
– –
-11,474
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