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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
EQX icon
376
Equinox Gold
EQX
$7.24B
$812K ﹤0.01%
72,526
-37,467
-34% -$298K
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$809K ﹤0.01%
+35,050
New +$613K
TRP icon
378
TC Energy
TRP
$68.6B
$809K ﹤0.01%
14,878
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$780K ﹤0.01%
1,683
+1,210
+256% +$545K
TAC icon
380
TransAlta
TAC
$3.9B
$779K ﹤0.01%
57,012
– –
ASML icon
381
ASML
ASML
$631B
$776K ﹤0.01%
802
-10
-1% -$7.86K
SOPH icon
382
SOPHiA GENETICS
SOPH
$477M
$773K ﹤0.01%
162,483
– –
SNOW icon
383
Snowflake
SNOW
$107B
$773K ﹤0.01%
3,429
+1,126
+49% +$242K
INDA icon
384
iShares MSCI India ETF
INDA
$6.61B
$771K ﹤0.01%
14,810
-438
-3% -$23.4K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.4B
$767K ﹤0.01%
3,664
-500
-12% -$98.5K
SLF icon
386
Sun Life Financial
SLF
$45.7B
$764K ﹤0.01%
12,715
+379
+3% +$22.8K
ACI icon
387
Albertsons Companies
ACI
$5.58B
$762K ﹤0.01%
43,500
– –
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$7.36B
$760K ﹤0.01%
12,708
-5,786
-31% -$280K
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.59B
$748K ﹤0.01%
8,330
– –
PLD icon
390
Prologis
PLD
$135B
$747K ﹤0.01%
6,520
+74
+1% +$8.13K
BH icon
391
Biglari Holdings Class B
BH
$1.23B
$744K ﹤0.01%
2,300
– –
GD icon
392
General Dynamics
GD
$103B
$743K ﹤0.01%
2,179
-57
-3% -$18K
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$742K ﹤0.01%
13,075
– –
TREX icon
394
Trex
TREX
$4.66B
$738K ﹤0.01%
14,282
– –
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.62B
$738K ﹤0.01%
10,701
-89
-0.8% -$5.92K
IR icon
396
Ingersoll Rand
IR
$34.4B
$737K ﹤0.01%
8,923
– –
DRD
397
DRDGold
DRD
$1.81B
$733K ﹤0.01%
26,575
+3,000
+13% +$53.7K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$731K ﹤0.01%
6,360
– –
TKR icon
399
Timken Company
TKR
$9.85B
$722K ﹤0.01%
9,600
– –
IONQ icon
400
IonQ
IONQ
$14.5B
$720K ﹤0.01%
11,714
+5,805
+98% +$273K
14 15
16
17 18

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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.