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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
SRFM icon
401
Surf Air Mobility
SRFM
$87.1M
$715K ﹤0.01%
166,759
+5,000
+3% +$23.4K
RBLX icon
402
Roblox
RBLX
$26.2B
$697K ﹤0.01%
5,030
+1,625
+48% +$202K
PEN icon
403
Penumbra
PEN
$12.7B
$697K ﹤0.01%
2,750
– –
BTG icon
404
B2Gold
BTG
$5.13B
$696K ﹤0.01%
140,764
+30,827
+28% +$121K
PSX icon
405
Phillips 66
PSX
$82.7B
$692K ﹤0.01%
5,085
-700
-12% -$89.7K
SGHC icon
406
SGHC Ltd
SGHC
$6.96B
$688K ﹤0.01%
+52,128
New +$614K
LYV icon
407
Live Nation Entertainment
LYV
$42.3B
$687K ﹤0.01%
4,202
– –
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$679K ﹤0.01%
1,140
– –
PPG icon
409
PPG Industries
PPG
$25.3B
$675K ﹤0.01%
6,422
– –
CNI icon
410
Canadian National Railway
CNI
$76.1B
$675K ﹤0.01%
7,155
– –
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$674K ﹤0.01%
5,371
-13
-0.2% -$1.57K
WDFC icon
412
WD-40
WDFC
$3.05B
$669K ﹤0.01%
3,385
– –
ICLR icon
413
Icon
ICLR
$12.2B
$662K ﹤0.01%
3,780
– –
PHK
414
PIMCO High Income Fund
PHK
$873M
$656K ﹤0.01%
131,400
– –
WMB icon
415
Williams Companies
WMB
$86.1B
$654K ﹤0.01%
+10,319
New +$606K
HL icon
416
Hecla Mining
HL
$9.68B
$651K ﹤0.01%
53,804
+7,700
+17% +$61.8K
NAT icon
417
Nordic American Tanker
NAT
$1.36B
$647K ﹤0.01%
205,950
– –
APPS icon
418
Digital Turbine
APPS
$1.09B
$646K ﹤0.01%
101,015
– –
ORMP icon
419
Oramed Pharmaceuticals
ORMP
$180M
$615K ﹤0.01%
233,018
– –
FMC icon
420
FMC
FMC
$1.3B
$610K ﹤0.01%
18,135
-23,230
-56% -$906K
EXAS
421
DELISTED
Exact Sciences
EXAS
$608K ﹤0.01%
11,114
-2,200
-17% -$110K
UL icon
422
Unilever
UL
$137B
$601K ﹤0.01%
9,004
– –
HPQ icon
423
HP
HPQ
$24.8B
$599K ﹤0.01%
21,991
-1,321
-6% -$35.2K
D icon
424
Dominion Energy
D
$60.5B
$588K ﹤0.01%
+9,620
New +$572K
IMO icon
425
Imperial Oil
IMO
$61.1B
$588K ﹤0.01%
6,483
– –
15 16
17
18 19

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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.