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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
QAI icon
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$475K ﹤0.01%
14,133
+1,214
+9% +$40K
ING icon
452
ING
ING
$101B
$472K ﹤0.01%
18,100
– –
HPE icon
453
Hewlett Packard
HPE
$69.8B
$466K ﹤0.01%
18,958
-365
-2% -$8.07K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$448K ﹤0.01%
5,522
+2,574
+87% +$207K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$440K ﹤0.01%
3,650
-300
-8% -$34.4K
SU icon
456
Suncor Energy
SU
$76.2B
$437K ﹤0.01%
10,450
– –
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.49B
$435K ﹤0.01%
6,218
-1,683
-21% -$114K
CTVA icon
458
Corteva
CTVA
$51.6B
$428K ﹤0.01%
6,323
-300
-5% -$21.7K
IBIT icon
459
iShares Bitcoin Trust
IBIT
$47.3B
$425K ﹤0.01%
6,544
-568
-8% -$36.9K
LVHI icon
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$422K ﹤0.01%
12,158
-360
-3% -$12.2K
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$422K ﹤0.01%
4,265
+845
+25% +$64.9K
SII
462
Sprott
SII
$2.73B
$422K ﹤0.01%
5,075
-985
-16% -$68.7K
MRNA icon
463
Moderna
MRNA
$22.8B
$419K ﹤0.01%
16,203
+1,589
+11% +$44.3K
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$417K ﹤0.01%
2,000
– –
CRWV
465
CoreWeave
CRWV
$50.8B
$417K ﹤0.01%
+3,045
New +$360K
RKT icon
466
Rocket Companies
RKT
$40.1B
$416K ﹤0.01%
+21,450
New +$374K
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$9.76B
$413K ﹤0.01%
+4,518
New +$289K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$409K ﹤0.01%
4,700
– –
KMI icon
469
Kinder Morgan
KMI
$70.1B
$408K ﹤0.01%
14,414
– –
BIDU icon
470
Baidu
BIDU
$38.4B
$404K ﹤0.01%
3,069
+104
+4% +$10.3K
ARES icon
471
Ares Management
ARES
$32.2B
$402K ﹤0.01%
2,517
– –
IQV icon
472
IQVIA
IQV
$37.4B
$397K ﹤0.01%
2,091
-90
-4% -$16.4K
IBRX icon
473
ImmunityBio
IBRX
$7.26B
$397K ﹤0.01%
161,420
+44,000
+37% +$113K
STWD icon
474
Starwood Property Trust
STWD
$6.02B
$397K ﹤0.01%
20,490
– –
PPTA
475
Perpetua Resources
PPTA
$2.63B
$391K ﹤0.01%
19,340
– –
17 18
19
20 21

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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.