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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
ADM icon
326
Archer Daniels Midland
ADM
$37.6B
$1.33M 0.01%
22,233
– –
MMM icon
327
3M
MMM
$91.4B
$1.3M 0.01%
8,349
-320
-4% -$49.3K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.01%
11,447
+1,864
+19% +$205K
KHC icon
329
Kraft Heinz
KHC
$31.3B
$1.26M 0.01%
48,450
-6,320
-12% -$172K
RIO icon
330
Rio Tinto
RIO
$156B
$1.24M 0.01%
18,845
– –
IEV icon
331
iShares Europe ETF
IEV
$1.67B
$1.24M 0.01%
18,968
+6,676
+54% +$427K
FPA icon
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$1.23M 0.01%
32,997
+1,093
+3% +$40K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.21M ﹤0.01%
8,675
– –
SWK icon
334
Stanley Black & Decker
SWK
$14.8B
$1.2M ﹤0.01%
16,109
+955
+6% +$70K
ADP icon
335
Automatic Data Processing
ADP
$107B
$1.17M ﹤0.01%
3,985
+1,530
+62% +$460K
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.15M ﹤0.01%
42,433
+1,911
+5% +$49.6K
AON icon
337
Aon
AON
$75.9B
$1.13M ﹤0.01%
3,174
+170
+6% +$61.5K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$189B
$1.13M ﹤0.01%
6,045
-505
-8% -$91.4K
SLV icon
339
iShares Silver Trust
SLV
$28B
$1.11M ﹤0.01%
26,130
-3,000
-10% -$108K
LMNR icon
340
Limoneira
LMNR
$239M
$1.09M ﹤0.01%
73,360
– –
FSLR icon
341
First Solar
FSLR
$25B
$1.09M ﹤0.01%
4,930
+51
+1% +$9.79K
UEC icon
342
Uranium Energy
UEC
$4.93B
$1.08M ﹤0.01%
80,667
– –
ANET icon
343
Arista Networks
ANET
$233B
$1.06M ﹤0.01%
7,297
+82
+1% +$10.6K
AG icon
344
First Majestic Silver
AG
$7.74B
$1.06M ﹤0.01%
86,290
+2,108
+3% +$19.5K
UUUU icon
345
Energy Fuels
UUUU
$3.04B
$1.05M ﹤0.01%
68,595
-4,400
-6% -$46.7K
URNJ icon
346
Sprott Junior Uranium Miners ETF
URNJ
$327M
$1.04M ﹤0.01%
35,606
-1,240
-3% -$28.7K
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.42B
$1.03M ﹤0.01%
42,796
-13,219
-24% -$277K
SBUX icon
348
Starbucks
SBUX
$118B
$1.03M ﹤0.01%
12,150
-3,180
-21% -$285K
CDE icon
349
Coeur Mining
CDE
$16B
$1.02M ﹤0.01%
70,480
-38,658
-35% -$473K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.01M ﹤0.01%
14,191
-791
-5% -$54.6K
12 13
14
15 16

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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.