RAINWORTH INVESTMENTS LLP
Companies House Number
OC379544
LEI
213800P67XV9P7Q5JN98
PORTFOLIO PERFORMANCE & BREAKDOWN
Performance May 2025
+1.51%
Performance YTD
+0.56%
Portfolio End 2024
40.21% Cash
30.79% Equities
10.37% Bonds
9.35% Real Estate
5.93% CFD/Spread Betting Portfolios
3.35% Gold & Commodities
mainframe portfolio 1 (32.89% nAV)
Portfolio 2 June 2025
38.42% Tracker ETF Portfolio
14.27% iShares Nasdaq
+99.20% (+9.00%)
10.95% Vanguard US Equity
+48.12% (+7.54%)
4.90% HSBC FTSE 250
+39.00% (+7.34%)
2.40% XT S&P Select Frontier
+28.34% (+4.36%)
1.70% Vanguard FTSE 100
+20.24% (+4.43%)
1.65% iShares Japan
+10.86% (+2.86%)
1.37% iShares World Quality Dividends
-3.40% (+0.27%)
1.18% Invesco Saudi Arabia
-16.12% (-6.41%)
27.49% Vanguard LifeStrategy 20% Equity ETF
-1.88% (+1.28%)
17.96% Investment Trusts
5.59% Scottish Mortgage
+34.24% (+7.90%)
4.11% JPM EEMENA
+80.01% (-19.56%)
3.84% Patria Private Equity
+22.03% (-1.90%)
3.63% Monks
+22.48% (+4.85%)
0.79% Blackrock World Mining
-7.28% (+6.90%)
12.14% Gold, Commodities & Uninvested Cash
6.78% iShares Physical Gold
+61.78% (+4.55%)
4.01% L&G All Commodities
+41.19% (+0.83%)
1.35% Uninvested Cash
3.16% Direct Investments
1.67% Barclays
+41.24% (+13.96%)
0.54% Unilever
-3.93% (+12.66%)
0.48% Astra Zeneca
-16.78% (-4.30%)
0.47% Diageo
-17.43% (-4.40%)
FIR growth portfolio 2 (4.70% nav)
Portfolio 2 June 2025
26.06% Private Capital/Endowment Model
6.33% HgCapital
+5.10% (-5.40%)
6.14% iShares Listed Private Equity
+14.42% (+1.04%)
3.31% 3i Infrastructure
-5.65% (+0.42%)
2.24% Oakley Capital
+3.12% (+4.23%)
2.14% Chrysalis
+6.78% (+4.59%)
1.98% Hansa
+9.90% (+8.60%)
1.97% Majedie
+2.00% (-9.70%)
1.95% AVI Global
-1.90% (+1.70%)
23.89% Tech
6.94% Manchester & London
+45.60% (+16.80)
6.47% Polar Capital Tech
+45.10% (-5.13%)
6.42% Allianz Tech
+35.30% (6.60%)
2.09% L&G Cyper-Security
+3.70% (+7.10%)
1.97% Herald
-3.60% (+4.70%)
21.56% Personal Assets Trust
+3.20% (+0.20%)
16.51% SME
4.43% Aberforth Smaller
+0.60% (+6.00%)
2.93% Pacific Horizon
-3.00% (+0.30%)
2.69% Edinburgh Worldwide
-7.67% (+1.92%)
2.42% Montanaro European Smaller
+24.60% (+6.70%)
2.15% Smithson
+2.41% (-0.56%)
1.89% Global Smaller Companies Trust
-4.30% (+3.30%)
6.07% Energy & Natural Resources
2.61% SPDR MSCI World Energy
-5.40% (+2.21%)
1.92% L&G Clean Water
-5.00% (+0.40%)
1.56% L&G Clean Energy
-20.80% (+4.30%)
4.85% Healthcare, Life Sciences & Pharma
1.64% L&G Healthcare
-16.80% (-2.10%)1.61% Syncona
-53.80% (-5.10%)
1.60% L&G Pharma
-17.60% (-1.10%)
1.06% Cash
CASING POINT portfolio 3 (4.71% nav)
Portfolio 2 June 2025
32.50% Blackrock Income ETF Portfolio
+0.82% (+0.55%)
20.96% Direct Investments
3.11% Bank of America
+11.34% (+9.98%)
2.99% Apple
+1.88% (-5.56%)
2.99% American Express
+19.56% (+10.90%)
2.28% McDonalds
+3.42% (-0.18%)
2.07% Coca Cola
+17.63% (+1.23%)
1.95% Anglo American
-11.54% (-4.54%)
1.59% JPMorgan Chase
+7.92% (+7.34%)
1.47% Goldman Sachs Group
+0.05% (+7.49%)
1.27% Chevron
-13.70% (+1.16%)
1.24% Exxon-Mobil
-15.56% (-2.14%)
21.75% Regional Portfolios
4.67% AussieEconomy
+27.16% (+6.93%)
4.42% NordicEconomy
+20.31% (+10.63%)
4.26% EmergingNations
+15.95% (+8.27%)
4.24% EuropeEconomy
+15.40% (+6.48%)
4.16% LatamEconomy
+13.41% (+5.12%)
11.71% Blackrock Equity ETF Portfolio
+10.88% (6.22%)
11.66% Investment Trusts
4.87% Temple Bar
+22.72% (+6.83%)
2.68% Foreign & Colonial
+13.92% (+5.31%)
2.12% Alliance Witan
+2.94% (+3.88%)
1.99% Mercantile
+13.47% (+8.16%)
0.29% Uninvested Cash
OUTSOURCED PASSIVE balanced PORTFOLIO 4 (4.36%)
Portfolio 2 June 2025
56.46% Growth 7
+2.72 (+1.61%)
69.70% Equities ETF
29.30% Bonds ETF
1.00% Cash
43.54% Growth 2
+1.91% (+0.37%)
19.80% Equities ETF
78.70% Bonds ETF
1.60% Cash
outsourced active portfolio 5 (1.82% NAV)
100% Fundsmith T Class Acc
-3.01% (+5.27%)
trading portfolios (6.33% nav)
Portfolio 2 June 2025
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
56 Avenue Jules Ferry Vaison La Romaine 84110
+ 44(0)7585417459 +33(0)6764140948