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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.01%
14,358
+784
+6% +$90.2K
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.67M 0.01%
32,386
– –
BALL icon
303
Ball Corp
BALL
$17.3B
$1.65M 0.01%
32,769
-618
-2% -$33.4K
NTR icon
304
Nutrien
NTR
$31.7B
$1.64M 0.01%
27,920
-11,911
-30% -$694K
CCL icon
305
Carnival Corporation Ltd
CCL
$39.4B
$1.63M 0.01%
56,341
+4,797
+9% +$145K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$1.62M 0.01%
16,413
-2,080
-11% -$206K
GLNG icon
307
Golar LNG
GLNG
$5B
$1.62M 0.01%
40,000
-1,090
-3% -$45.1K
AMD icon
308
Advanced Micro Devices
AMD
$790B
$1.61M 0.01%
9,931
+2,041
+26% +$329K
XPO icon
309
XPO
XPO
$23.1B
$1.58M 0.01%
12,225
– –
AGI icon
310
Alamos Gold
AGI
$12B
$1.55M 0.01%
44,529
+26,389
+145% +$754K
CAE icon
311
CAE Inc. Common Shares
CAE
$8.51B
$1.54M 0.01%
52,000
– –
WPM icon
312
Wheaton Precious Metals
WPM
$50.8B
$1.52M 0.01%
13,615
-347
-2% -$33.9K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.51M 0.01%
24,275
– –
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.51M 0.01%
4,589
-440
-9% -$139K
L icon
315
Loews
L
$23.9B
$1.51M 0.01%
15,000
– –
KDP icon
316
Keurig Dr Pepper
KDP
$42.1B
$1.5M 0.01%
58,827
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.3B
$1.5M 0.01%
7,259
-2,178
-23% -$437K
YUMC icon
318
Yum China
YUMC
$16.6B
$1.5M 0.01%
34,907
-14,930
-30% -$679K
ARM icon
319
Arm
ARM
$255B
$1.49M 0.01%
10,552
+70
+0.7% +$10.2K
PTCT icon
320
PTC Therapeutics
PTCT
$5.68B
$1.44M 0.01%
23,500
– –
BF.B icon
321
Brown-Forman Class B
BF.B
$12.8B
$1.43M 0.01%
52,899
-1,970
-4% -$57.1K
NIO icon
322
NIO
NIO
$12.1B
$1.41M 0.01%
184,462
+3,161
+2% +$17K
TPL icon
323
Texas Pacific Land
TPL
$28B
$1.4M 0.01%
4,500
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$134B
$1.37M 0.01%
30,359
+125
+0.4% +$5.84K
AU icon
325
AngloGold Ashanti
AU
$41.3B
$1.34M 0.01%
19,057
-1,001
-5% -$56K
11 12
13
14 15

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PAM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
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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.