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 +$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
$2.35B
$49K ﹤0.01%
10,045
RR icon
628
Richtech Robotics
RR
$1.07B
$44.3K ﹤0.01%
+10,330
PSNY icon
629
Gores Guggenheim
PSNY
$1.58B
$42.6K ﹤0.01%
1,510
+667
AUID icon
630
authID Inc
AUID
$22M
$41.6K ﹤0.01%
13,036
RIG icon
631
Transocean
RIG
$5.4B
$39.4K ﹤0.01%
12,632
URG
632
Ur-Energy
URG
$749M
$35.4K ﹤0.01%
20,000
IOVA icon
633
Iovance Biotherapeutics
IOVA
$1.11B
$28.5K ﹤0.01%
13,154
NFGC
634
New Found Gold
NFGC
$1.12B
$27.3K ﹤0.01%
11,453
+113
TE
635
T1 Energy Inc
TE
$2.03B
$21.8K ﹤0.01%
10,000
ORIO
636
Orion Digital Corp
ORIO
$32.1M
$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
$531M
$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
DVS
640
Dolly Varden Silver Corp
DVS
$507M
-10,259
SNRE
641
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-6,306
NBIS
642
Nebius Group N.V.
NBIS
$24.9B
-18,927
NAKA
643
Nakamoto Inc
NAKA
$260M
-61,075
YINN icon
644
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.03B
-5,091
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
-15,588
WAT icon
646
Waters Corp
WAT
$22.7B
-599
TGT icon
647
Target
TGT
$46.2B
-3,037
SOXL icon
648
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.7B
-12,700
SLN
649
Silence Therapeutics
SLN
$239M
-18,421
SGOV icon
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
-2,000