RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$25.3B
AUM Growth
+$634M
(+2.6%)
Holding
668
Top Buys
| 1 | +$107M | |
| 2 | +$85.3M | |
| 3 | +$71.2M | |
| 4 |
Stryker
SYK
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$56.8M |
Top Sells
| 1 | +$101M | |
| 2 | +$85.7M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Petrobras
PBR
$108B
| – | – |
-11,110
|
|
||
652
abrdn Physical Platinum Shares ETF
PPLT
$3.09B
| – | – |
-1,900
|
|
||
653
Gores Guggenheim
PSNY
$1.7B
| – | – |
-1,510
|
|
||
654
Peloton Interactive
PTON
$1.67B
| – | – |
-12,931
|
|
||
655
Tidewater
TDW
$4.13B
| – | – |
-3,878
|
|
||
656
Trex
TREX
$4.31B
| – | – |
-14,282
|
|
||
|
DEFT
657
Defi Technologies
DEFT
$285M
| – | – |
-2,635,315
|
|
||
|
AAUC
658
Allied Gold Corp
AAUC
$3.94B
| – | – |
-54,211
|
|
||
|
AMRZ
659
Amrize Ltd
AMRZ
$34.8B
| – | – |
-4,568
|
|
||
|
UTF.RT
660
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-108,327
|
|
||
661
CRISPR Therapeutics
CRSP
$5.78B
| – | – |
-3,097
|
|
||
662
Rigetti Computing
RGTI
$5.78B
| – | – |
-8,373
|
|
||
663
Rivian
RIVN
$18.5B
| – | – |
-13,893
|
|
||
664
J.M. Smucker
SJM
$12.2B
| – | – |
-2,000
|
|
||
|
QXO
665
QXO Inc
QXO
$16.6B
| – | – |
-10,400
|
|
||
|
ILLR
666
DELISTED
Triller Group Inc
ILLR
| – | – |
-13,500
|
|
||
|
PSIX
667
Power Solutions International
PSIX
$1.4B
| – | – |
-3,695
|
|
||
|
CRWV
668
CoreWeave Inc
CRWV
$41.6B
| – | – |
-3,045
|
|