RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
$1.79B
$49K ﹤0.01%
10,045
RR icon
628
Richtech Robotics
RR
$566M
$44.3K ﹤0.01%
+10,330
PSNY icon
629
Polestar Automotive Holding UK
PSNY
$1.71B
$42.6K ﹤0.01%
1,510
+667
AUID icon
630
authID Inc
AUID
$18.9M
$41.6K ﹤0.01%
13,036
RIG icon
631
Transocean
RIG
$7.57B
$39.4K ﹤0.01%
12,632
URG
632
Ur-Energy
URG
$711M
$35.4K ﹤0.01%
20,000
IOVA icon
633
Iovance Biotherapeutics
IOVA
$1.52B
$28.5K ﹤0.01%
13,154
NFGC
634
New Found Gold
NFGC
$807M
$27.3K ﹤0.01%
11,453
+113
TE
635
T1 Energy Inc
TE
$1.44B
$21.8K ﹤0.01%
10,000
ORIO
636
Orion Digital Corp
ORIO
$25.4M
$19.1K ﹤0.01%
+10,333
ILLR
637
Triller Group Inc
ILLR
$47.3M
$11.2K ﹤0.01%
13,500
TRX icon
638
TRX Gold Corp
TRX
$371M
$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
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
-15,588
YINN icon
641
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
-5,091
NAKA
642
Nakamoto Inc
NAKA
$137M
-61,075
ANSS
643
DELISTED
Ansys
ANSS
-240,832
APO icon
644
Apollo Global Management
APO
$75.2B
-1,500
APPF icon
645
AppFolio
APPF
$6.12B
-2,000
BYND icon
646
Beyond Meat
BYND
$440M
-11,474
CCK icon
647
Crown Holdings
CCK
$11.2B
-2,245
CNTA
648
Centessa Pharmaceuticals
CNTA
$6.12B
-16,500
CODX
649
Co-Diagnostics
CODX
$5.58M
-833
EAF icon
650
GrafTech
EAF
$222M
-4,026