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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
+$275M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.26%
Holding
671
New
44
Increased
191
Reduced
256
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$175M
2
NVDA icon
NVIDIA
NVDA
+$99.6M
3
HDB icon
HDFC Bank
HDB
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$67M
3
ACN icon
Accenture
ACN
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

Rank Sector Weight
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
GNRC icon
226
Generac Holdings
GNRC
$11.9B
$4.36M 0.02%
26,022
-325
-1% -$56.9K
RDNT icon
227
RadNet
RDNT
$5.25B
$4.34M 0.02%
57,006
-12,500
-18% -$812K
SONY icon
228
Sony
SONY
$133B
$4.31M 0.02%
149,823
+3,502
+2% +$94.2K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$4.31M 0.02%
59,270
-357
-0.6% -$23.3K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$4.19M 0.02%
56,375
-6,458
-10% -$476K
TTE icon
231
TotalEnergies
TTE
$194B
$4.19M 0.02%
70,143
-350
-0.5% -$21.6K
DEC
232
Diversified Energy Company
DEC
$936M
$4.09M 0.02%
292,175
-29,475
-9% -$442K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.07M 0.02%
53,491
+8,667
+19% +$640K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.02M 0.02%
61,819
-4,111
-6% -$257K
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$3.92M 0.02%
121,453
-18,485
-13% -$594K
IVZ icon
236
Invesco
IVZ
$13.6B
$3.91M 0.02%
170,480
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$141B
$3.9M 0.02%
41,744
+704
+2% +$61.5K
BALY icon
238
Bally's
BALY
$689M
$3.89M 0.02%
350,190
– –
DOV icon
239
Dover
DOV
$27.7B
$3.86M 0.02%
23,133
-558
-2% -$100K
INTC icon
240
Intel
INTC
$459B
$3.82M 0.02%
113,920
-610
-0.5% -$14.8K
MU icon
241
Micron Technology
MU
$937B
$3.8M 0.02%
22,682
-60,412
-73% -$7.73M
AMGN icon
242
Amgen
AMGN
$204B
$3.71M 0.02%
13,129
+193
+1% +$56K
BAM icon
243
Brookfield Asset Management
BAM
$80.9B
$3.7M 0.02%
65,066
-7,078
-10% -$421K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.61M 0.01%
14,197
-92
-0.6% -$22.8K
MCO icon
245
Moody's
MCO
$83.7B
$3.61M 0.01%
7,576
-209
-3% -$105K
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.47M 0.01%
49,877
+1,438
+3% +$98.1K
SW
247
Smurfit Westrock
SW
$24.6B
$3.47M 0.01%
82,650
-5,730
-6% -$259K
MFC icon
248
Manulife Financial
MFC
$74B
$3.38M 0.01%
108,550
– –
DAVA icon
249
Endava
DAVA
$163M
$3.28M 0.01%
360,823
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.21M 0.01%
60,478
+586
+1% +$30.9K
8 9
10
11 12

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PAM
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NA
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FDCDDQ
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TWC
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WP
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N
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Rathbones Group's Q3 2025 Portfolio in Review

As of Q3 2025, Rathbones Group held 671 positions worth $24.6B, up 6.2% from $23.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q3 2025 filing shows 44 new, 191 increased, 256 reduced and 32 closed positions. Its largest new stake was Flutter Entertainment: 6,825 shares worth $1.73M. The largest sale was Ansys, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q3 2025 buy was Flutter Entertainment: 6,825 shares worth $1.73M.
  • Rathbones Group added most to Broadcom in Q3 2025, an estimated $175M increase.
  • Rathbones Group's biggest Q3 2025 reduction was Adobe, cutting an estimated $67M.
  • Rathbones Group fully exited Ansys in Q3 2025, selling an estimated $84.6M.
  • Rathbones Group's ten largest holdings make up 38% of its $24.6B portfolio in Q3 2025.
  • Rathbones Group opened 44 new positions and closed 32 in Q3 2025.
  • Rathbones Group's portfolio value rose 6.2% quarter-over-quarter to $24.6B.

Based on Rathbones Group's 13F filing for Q3 2025, filed 13 Nov 2025.