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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
PICB icon
276
Invesco International Corporate Bond ETF
PICB
$360M
$2.56M 0.01%
107,236
+4,906
+5% +$117K
TD icon
277
Toronto Dominion Bank
TD
$200B
$2.52M 0.01%
31,535
-1,900
-6% -$143K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.44M 0.01%
20,200
+3,700
+22% +$426K
NU icon
279
Nu Holdings
NU
$69.8B
$2.38M 0.01%
148,724
+1,134
+0.8% +$15.8K
SHEL icon
280
Shell
SHEL
$252B
$2.35M 0.01%
32,895
-270
-0.8% -$19.4K
BN icon
281
Brookfield
BN
$107B
$2.33M 0.01%
50,973
-1,547
-3% -$68.5K
APG icon
282
APi Group
APG
$17.2B
$2.31M 0.01%
67,120
+5,594
+9% +$195K
ASPI icon
283
ASP Isotopes
ASPI
$521M
$2.28M 0.01%
237,064
+28,915
+14% +$267K
NVO
284
Novo Nordisk
NVO
$208B
$2.27M 0.01%
40,868
-1,180
-3% -$69.1K
AME icon
285
Ametek
AME
$55.9B
$2.23M 0.01%
11,851
-50
-0.4% -$9.2K
SE icon
286
Sea Limited
SE
$68.1B
$2.2M 0.01%
12,327
+189
+2% +$32.4K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.08B
$2.09M 0.01%
23,609
-2,415
-9% -$209K
XYZ
288
Block Inc
XYZ
$48.9B
$2.01M 0.01%
27,870
-288
-1% -$21.6K
ABNB icon
289
Airbnb
ABNB
$89.4B
$1.97M 0.01%
16,230
+1,119
+7% +$145K
BLFS icon
290
BioLife Solutions
BLFS
$1.57B
$1.97M 0.01%
77,086
– –
COIN icon
291
Coinbase
COIN
$38.7B
$1.95M 0.01%
5,778
+221
+4% +$74.9K
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.94M 0.01%
21,230
+898
+4% +$77.6K
GIS icon
293
General Mills
GIS
$19.2B
$1.9M 0.01%
37,752
+1,900
+5% +$95.3K
LOW icon
294
Lowe's Companies
LOW
$119B
$1.88M 0.01%
7,490
– –
TTD icon
295
Trade Desk
TTD
$8.6B
$1.86M 0.01%
37,879
+15,045
+66% +$955K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.83M 0.01%
14,318
-650
-4% -$79.8K
BA icon
297
Boeing
BA
$185B
$1.83M 0.01%
8,461
-13
-0.2% -$2.93K
UTHR icon
298
United Therapeutics
UTHR
$25.7B
$1.79M 0.01%
4,260
– –
COP icon
299
ConocoPhillips
COP
$145B
$1.73M 0.01%
18,330
-86
-0.5% -$8.13K
FLUT icon
300
Flutter Entertainment
FLUT
$18.4B
$1.73M 0.01%
+6,825
New +$2M
10 11
12
13 14

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FDCDDQ
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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.