RAINWORTH INVESTMENTS LLP

Companies House Number

OC379544

LEI

213800P67XV9P7Q5JN98

hargreaves lansdown (34.73%)

Performance 2025

+15.64%

37.96% Tracker ETF Portfolio

14.51% iShares Nasdaq

+139.49%

10.86% Vanguard US Equity

+73.67%

4.51% HSBC FTSE 250

+51.84%

2.46% XT S&P Select Frontier

+55.58%

1.65% Vanguard FTSE 100

+38.13%

1.60% iShares Japan

+26.59%

1.35% iShares World Quality Dividends

+11.20%

1.02% Invesco Saudi Arabia

-14.13%

25.37% Vanguard LifeStrategy 20% Equity ETF

+3.95%

18.29% Investment Trusts

5.71% Scottish Mortgage

+61.45%

3.79% Monks

+50.98%

3.53% JPM Emerging Europe Middle East North Africa

+83.14%

3.50% Patria Private Equity

+30.94%

1.76% Blackrock World Mining

+33.31%

15.06% Gold, Commodities & Uninvested Cash

7.37% iShares Physical Gold

+107.83%

3.94% Uninvested Cash

3.75% L&G All Commodities

+56.25%

3.32% Direct Investments

2.06% Barclays

+104.41%

0.53% Astra Zeneca

+1.23%

0..40% Unilever

-10.36%

0.33% Diageo

-33.01%

ig (4.77%)

Performance 2025

+10.89%

26.14% Tech

8.08% Polar Capital Tech

+27.99%

7.61% Allianz Tech

+82.60%

6.68% Manchester & London

+59.30%

1.93% Herald

+7.10%

1.84% L&G Cyper-Security

+3.80%

24.98% Private Capital/Endowment Model

5.75% HgCapital

+8.80%

5.58% iShares Listed Private Equity

+17.59%

3.26% 3i Infrastructure

+5.50%

2.31% Oakley Capital

+21.10%

2.24% Chrysalis Investments

+27.20%

2.06% Hansa

+30.50%

1.90% Majedie

+12.10%

1.88% AVI Global

+7.90%

19.18% Personal Assets Trust

+8.40%

13.18% SME

4.11% Aberforth Smaller

+6.20%

3.08% Edinburgh Worldwide

+20.35%

2.10% Montanaro European Smaller

+23.10%

2.02% Smithson

+9.55%

1.87% Global Smaller Companies Trust

+8.00%

6.28% Energy & Natural Resources
2.61% SPDR MSCI World Energy

+7.13%

1.84% L&G Clean Water

+3.60%

1.83% L&G Clean Energy

+5.80%

5.39% Healthcare, Life Sciences & Pharma

1.93% L&G Healthcare

+11.40%

1.81% L&G Pharma

+5.20%

1.65% Syncona

-45.90%

3.48% Regional

Pacific Horizon

+30.90%

1.37% Cash

etoro (8.20%)

Performance 2025

+19.14%

28.33% Uninvested Cash

22.64% Regional Portfolios

4.99% EmergingNations

+23.69%

4.78% AussieEconomy

+20.20%

4.58% NordicEconomy

+17.18%

4.21% LatamEconomy

+18.10%

4.08% EuropeEconomy

+15.93%

17.67% Blackrock Income ETF Portfolio

+4.36%

13.08% Direct Investments

2.07% Apple

+37.40%

1.99% Bank of America

+38.92%

1.92% American Express

+49.89%

1.38% Anglo American

+21.90%

1.14% McDonalds

+1.04%

1.10% Goldman Sachs Group

+46.79%

1.03% Coca Cola

+14.21%

0.99% JPMorgan Chase

+31.47%

0.74% Exxon-Mobil

-1.38%

0.72% Chevron

-4.60%

13.42% Investment Trusts

5.01% Temple Bar

+28.03%

3.53% Foreign & Colonial

+14.48%

2.58% Mercantile

+7.56%

2.30% Alliance Witan

+5.39%

7.32% Blackrock Equity ETF Portfolio

+22.79%

cfd/spread bets

Performance 2025

+35.84%

Portfolio 1/Contracts for Difference CX563976

Short

FTSE 100

1 @ 6,569.30

1 @ 5,536.30

Long

Barratt Redrow

72 @ 454.72

Bellway

50 @ 3,703

Boot (Henry)

50 @ 280

Great Portland Estates

30 @ 230 SL 250

50 @ 683

Legal & General

50 @ 296.80

M&G Prudential

50 @ 219

Smith & Nephew

50 @ 1,226

50 @ 1,592.50

Travis Perkins

45 @ 861.20

45 @ 1,829.70

Wickes Group

50 @ 246.40

Portfolio 2/Contracts for Difference CX430648

No positions

Portfolio 3/Spread Betting CX901851

Long

Gold

0.50 @ 2,681.30 SL 2,925

0.41 @ 2,905.90 SL 2,925

0.45 @ 3,363.30

Barclays

0.11 @ 303.30

JP Morgan Chase

0.05 @ 27,304

Mitsubishi UFG Financial

0.70 @ 1,188 SL 1,275

Short

GBP/USD

0.10 @ 1.2170

AstraZeneca

0.10 @ 10,435.60

L'Oréal

0.05 @ 32,557.407

Alibaba

0.08 @ 8,073

RAINWORTH INVESTMENTS LLP

PORTFOLIO PERFORMANCE & BREAKDOWN

hargreaves lansdown (34.73%)

ig (4.77%)

etoro (8.20%)

investengine (4.28%)

fundsmith (1.68%)

cfd/spread bets