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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
KMB icon
251
Kimberly-Clark
KMB
$35.7B
$3.2M 0.01%
25,740
– –
AXP icon
252
American Express
AXP
$233B
$3.16M 0.01%
9,521
-10
-0.1% -$3.18K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.12M 0.01%
22,604
+4,451
+25% +$591K
MKL icon
254
Markel Group
MKL
$23.3B
$3.08M 0.01%
1,613
-11
-0.7% -$21.6K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.01M 0.01%
21,113
+23
+0.1% +$3.25K
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$2.99M 0.01%
61,764
-919
-1% -$43.3K
IOO icon
257
iShares Global 100 ETF
IOO
$9.05B
$2.95M 0.01%
24,540
+315
+1% +$35.9K
EOG icon
258
EOG Resources
EOG
$77.6B
$2.93M 0.01%
26,106
-530
-2% -$63.2K
AOS icon
259
A.O. Smith
AOS
$8.25B
$2.86M 0.01%
38,924
– –
EMA
260
Emera Inc
EMA
$16.1B
$2.82M 0.01%
58,700
– –
BCC icon
261
Boise Cascade
BCC
$2.92B
$2.81M 0.01%
36,279
-24,364
-40% -$2.09M
PWR icon
262
Quanta Services
PWR
$102B
$2.78M 0.01%
6,710
+220
+3% +$85.5K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.78M 0.01%
34,726
+678
+2% +$53.9K
T icon
264
AT&T
T
$162B
$2.75M 0.01%
97,344
-220
-0.2% -$6.25K
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.74M 0.01%
18,137
+875
+5% +$126K
JXN icon
266
Jackson Financial
JXN
$8.8B
$2.74M 0.01%
27,057
-820
-3% -$76.6K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18.4B
$2.74M 0.01%
83,236
+58,044
+230% +$1.83M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.73M 0.01%
32,480
+4,860
+18% +$404K
MCHP icon
269
Microchip Technology
MCHP
$40.8B
$2.73M 0.01%
42,501
-2,328
-5% -$158K
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.7M 0.01%
64,350
-2,300
-3% -$86.3K
JLL icon
271
Jones Lang LaSalle
JLL
$16.8B
$2.7M 0.01%
9,048
-106
-1% -$30.3K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.68M 0.01%
107,977
-9,326
-8% -$245K
CSL icon
273
Carlisle Companies
CSL
$14.8B
$2.63M 0.01%
8,000
– –
PAAS icon
274
Pan American Silver
PAAS
$18.4B
$2.6M 0.01%
67,106
+29,435
+78% +$946K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.58M 0.01%
39,063
+1,505
+4% +$93.9K
9 10
11
12 13

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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.