Rathbones Group PLC Reduced Holdings in Q3 2025

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
-985
- 16.25%
$62.54 - $83.38 $61.6K - $82.1K
5.08K $422K
VEU
Vanguard Ftse All World Ex Us

ETFs
-791
- 5.28%
$66.38 - $71.68 $52.5K - $56.7K
14.2K $1.01M
REET
Ishares Global Reit ETF

ETFs
-540
- 2.51%
$24.45 - $25.91 $13.2K - $14K
20.9K $535K
FEX
First Tr Large Cap Core Alphde

ETFs
-81
- 3.27%
$110.0 - $117.08 $8.91K - $9.48K
2.4K $279K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-600
- 3.15%
$11.56 - $16.01 $6.94K - $9.61K
18.4K $222K
VONG
Vanguard Russell 1000 Growth E

ETFs
-300
- 7.59%
$108.08 - $121.73 $32.4K - $36.5K
3.65K $439K
PLUG
Plug Power Inc

Industrials
-4.59K
- 15.68%
$1.37 - $2.65 $6.29K - $12.2K
24.7K $57K
SVM
Silvercorp Metals Inc

Basic Materials
-1.65K
- 13.5%
$4.3 - $6.32 $7.1K - $10.4K
10.6K $66K
LVHI
Franklin International Low Vol

ETFs
-360
- 2.88%
$32.69 - $35.19 $11.8K - $12.7K
12.2K $422K
ASTS
Ast Space Mobile, Inc.

Communication Services
-180
- 1.66%
$36.91 - $60.06 $6.64K - $10.8K
10.7K $522K
RGLD
Royal Gold Inc

Basic Materials
-50
- 4.17%
$151.42 - $200.58 $7.57K - $10K
1.15K $230K
GENI
Genius Sports LTD

Communication Services
-490
- 4.18%
$9.74 - $13.55 $4.77K - $6.64K
11.2K $139K
NGD
New Gold Inc.

Basic Materials
-3.57K
- 16.94%
$4.13 - $7.18 $14.7K - $25.6K
17.5K $125K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-485
- 3.62%
$6.18 - $9.0 $3K - $4.37K
12.9K $116K
NXE
Nex Gen Energy Ltd.

Energy
-4.59K
- 13.86%
$6.43 - $9.1 $29.5K - $41.8K
28.5K $255K
HPQ
Hp Inc

Technology
-1.32K
- 5.67%
$24.45 - $29.35 $32.3K - $38.8K
22K $598K
EWJ
Ishares Msci Japan ETF

ETFs
-13.4K
- 6.37%
$71.69 - $81.49 $961K - $1.09M
197K $15.8M
OXY
Occidental Petroleum Corp

Energy
-1.45K
- 7.45%
$42.54 - $48.1 $61.7K - $69.7K
18K $851K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-89
- 0.82%
$64.14 - $69.37 $5.71K - $6.17K
10.7K $737K
EBAY
Ebay Inc

Consumer Cyclical
-60
- 1.78%
$75.33 - $100.77 $4.52K - $6.05K
3.32K $301K
NVS
Novartis Ag

Healthcare
-2.35K
- 4.84%
$113.5 - $129.73 $267K - $305K
46.2K $5.93M
BA
Boeing CO

Industrials
-13
- 0.15%
$209.79 - $237.38 $2.73K - $3.09K
8.46K $1.83M
IQV
Iqvia Holdings Inc.

Healthcare
-90
- 4.13%
$157.68 - $200.82 $14.2K - $18.1K
2.09K $397K
FKU
First Trust United Kingdom Alp

ETFs
-919
- 1.47%
$45.8 - $48.47 $42.1K - $44.5K
61.8K $2.99M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-13
- 0.24%
$115.08 - $126.88 $1.5K - $1.65K
5.37K $673K
GLDG
Gold Mining Inc.

Basic Materials
-8K
- 6.13%
$0.72 - $1.29 $5.76K - $10.3K
123K $153K
TD
Toronto Dominion Bank

Financial Services
-1.9K
- 5.68%
$72.55 - $79.95 $138K - $152K
31.5K $2.52M
SEDG
Solaredge Technologies, Inc.

Technology
-2.94K
- 27.99%
$21.86 - $39.45 $64.3K - $116K
7.57K $280K
BBU
Brookfield Business Partners L.P.

Industrials
-7
- 0.07%
$23.93 - $32.74 $168 - $229
10.2K $333K
HPE
Hewlett Packard Enterprise CO

Technology
-365
- 1.89%
$19.81 - $25.24 $7.23K - $9.21K
19K $465K
AME
Ametek Inc

Industrials
-50
- 0.42%
$176.44 - $192.03 $8.82K - $9.6K
11.9K $2.23M
APP
App Lovin Corp

Technology
-219
- 34.38%
$335.1 - $718.54 $73.4K - $157K
418 $300K
NTRS
Northern Trust Corp

Financial Services
-2.15K
- 4.54%
$123.6 - $134.6 $265K - $289K
45.1K $6.06M
COP
Conocophillips

Energy
-86
- 0.47%
$91.0 - $98.99 $7.83K - $8.51K
18.3K $1.73M
GD
General Dynamics Corp

Industrials
-57
- 2.55%
$293.92 - $341.0 $16.8K - $19.4K
2.18K $743K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.26K
- 3.35%
$62.09 - $66.51 $202K - $217K
94.2K $6.15M
RGTI
Rigetti Computing, Inc.

Technology
-3.69K
- 30.58%
$11.33 - $32.1 $41.8K - $118K
8.37K $249K
AXP
American Express CO

Financial Services
-10
- 0.1%
$294.27 - $342.31 $2.94K - $3.42K
9.52K $3.16M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-650
- 4.34%
$112.94 - $129.99 $73.4K - $84.5K
14.3K $1.83M
SYY
Sysco Corp

Consumer Defensive
-3.62K
- 5.66%
$76.33 - $82.51 $277K - $299K
60.4K $4.98M
ASML
Asml Holding Nv

Technology
-10
- 1.23%
$689.63 - $968.09 $6.9K - $9.68K
802 $776K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.7K
- 19.39%
$50.79 - $76.4 $137K - $206K
11.2K $857K
GLW
Corning Inc

Technology
-1.21K
- 14.64%
$51.6 - $82.03 $62.4K - $99.3K
7.06K $578K
SLV
I Shares Silver Trust

ETFs
-3K
- 10.3%
$32.73 - $42.5 $98.2K - $128K
26.1K $1.11M
FDX
Fedex Corp

Industrials
-184
- 0.78%
$217.1 - $243.2 $39.9K - $44.7K
23.3K $5.49M
SCHW
Schwab Charles Corp

Financial Services
-3.51K
- 2.98%
$91.03 - $98.69 $320K - $347K
115K $10.9M
EQX
Equinox Gold Corp.

Basic Materials
-37.5K
- 34.06%
$5.78 - $11.34 $217K - $425K
72.5K $813K
IAG
Iamgold Corp

Basic Materials
-1.5K
- 3.58%
$6.74 - $12.93 $10.1K - $19.4K
40.4K $522K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-60.1K
- 11.18%
$24.38 - $30.89 $1.46M - $1.86M
477K $14.6M
Activity Summary
Buys All Purchases 236 New Holdings 45 Increased Positions 191 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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