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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
GLW icon
426
Corning
GLW
$119B
$579K ﹤0.01%
7,055
-1,210
-15% -$79.1K
AMP icon
427
Ameriprise Financial
AMP
$48.3B
$577K ﹤0.01%
1,175
– –
XPEV icon
428
XPeng
XPEV
$12.4B
$575K ﹤0.01%
24,548
– –
HOOD icon
429
Robinhood
HOOD
$77.8B
$564K ﹤0.01%
3,940
+265
+7% +$28.9K
SOXX icon
430
iShares Semiconductor ETF
SOXX
$45.5B
$564K ﹤0.01%
2,080
– –
DG icon
431
Dollar General
DG
$28B
$563K ﹤0.01%
5,450
-523
-9% -$57.3K
YUM icon
432
Yum! Brands
YUM
$41.8B
$562K ﹤0.01%
3,695
– –
APA icon
433
APA Corp
APA
$13.2B
$549K ﹤0.01%
22,600
– –
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$548K ﹤0.01%
2,816
– –
IREN icon
435
Iris Energy
IREN
$13.2B
$541K ﹤0.01%
+11,537
New +$280K
ENB icon
436
Enbridge
ENB
$119B
$537K ﹤0.01%
10,635
-3,767
-26% -$177K
REET icon
437
iShares Global REIT ETF
REET
$5.14B
$535K ﹤0.01%
20,946
-540
-3% -$13.6K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$191B
$533K ﹤0.01%
6,100
– –
DOCU
439
DocuSign
DOCU
$10.5B
$528K ﹤0.01%
7,322
+850
+13% +$65.5K
ASTS icon
440
AST SpaceMobile
ASTS
$17.6B
$523K ﹤0.01%
10,650
-180
-2% -$8.68K
IAG icon
441
IAMGOLD
IAG
$8.2B
$522K ﹤0.01%
40,390
-1,500
-4% -$13.1K
HMY icon
442
Harmony Gold Mining
HMY
$9.84B
$520K ﹤0.01%
28,635
+3,000
+12% +$45.3K
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.8B
$509K ﹤0.01%
2,432
+132
+6% +$26.7K
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$506K ﹤0.01%
8,438
+200
+2% +$12K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
$487K ﹤0.01%
1,244
-7
-0.6% -$2.92K
WY icon
446
Weyerhaeuser
WY
$18B
$485K ﹤0.01%
19,572
-208
-1% -$5.32K
FIS icon
447
Fidelity National Information Services
FIS
$23.1B
$484K ﹤0.01%
7,340
-375
-5% -$27.3K
GSK icon
448
GSK
GSK
$104B
$478K ﹤0.01%
11,080
+2,904
+36% +$113K
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$4.07B
$477K ﹤0.01%
6,655
– –
K
450
DELISTED
Kellanova
K
$475K ﹤0.01%
5,795
-1,313
-18% -$104K
16 17
18
19 20

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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.