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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
BCE icon
351
BCE
BCE
$20.5B
$1.01M ﹤0.01%
43,318
– –
BXSL icon
352
Blackstone Secured Lending
BXSL
$5.53B
$1M ﹤0.01%
38,473
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.2B
$998K ﹤0.01%
3,843
– –
XENE icon
354
Xenon Pharmaceuticals
XENE
$6.19B
$950K ﹤0.01%
23,666
– –
AAUC
355
Allied Gold Corp
AAUC
$2.38B
$948K ﹤0.01%
54,211
-12,535
-19% -$176K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.41B
$947K ﹤0.01%
61,208
+3,631
+6% +$51.4K
LRCX icon
357
Lam Research
LRCX
$398B
$929K ﹤0.01%
6,940
+2,830
+69% +$300K
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$926K ﹤0.01%
20,145
-610
-3% -$28.2K
LULU icon
359
lululemon athletica
LULU
$14B
$918K ﹤0.01%
5,157
-7,376
-59% -$1.48M
LHX icon
360
L3Harris
LHX
$53.1B
$904K ﹤0.01%
2,959
– –
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$903K ﹤0.01%
8,735
-6,894
-44% -$711K
AZN icon
362
AstraZeneca
AZN
$241B
$900K ﹤0.01%
5,869
– –
PXF icon
363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$893K ﹤0.01%
14,600
– –
CMCSA icon
364
Comcast
CMCSA
$88.5B
$891K ﹤0.01%
28,342
-236
-0.8% -$7.91K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.07B
$881K ﹤0.01%
6,557
+265
+4% +$33.4K
IXC icon
366
iShares Global Energy ETF
IXC
$2.8B
$878K ﹤0.01%
21,019
+3,090
+17% +$126K
WTW icon
367
Willis Towers Watson
WTW
$31.5B
$870K ﹤0.01%
2,519
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.8B
$858K ﹤0.01%
11,227
-2,700
-19% -$163K
OXY icon
369
Occidental Petroleum
OXY
$54.8B
$852K ﹤0.01%
18,025
-1,450
-7% -$65.5K
ALL icon
370
Allstate
ALL
$67.6B
$849K ﹤0.01%
3,954
+90
+2% +$18.2K
RACE icon
371
Ferrari
RACE
$70.8B
$847K ﹤0.01%
1,745
+40
+2% +$19.2K
FAST icon
372
Fastenal
FAST
$57B
$832K ﹤0.01%
16,956
-4,806
-22% -$227K
CNQ icon
373
Canadian Natural Resources
CNQ
$96.3B
$830K ﹤0.01%
25,958
+5,000
+24% +$157K
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$820K ﹤0.01%
2,568
– –
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$818K ﹤0.01%
32,180
– –
13 14
15
16 17

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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.