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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
HD icon
26
Home Depot
HD
$332B
$236M 0.96%
582,821
+5,184
+0.9% +$2.04M
BSX icon
27
Boston Scientific
BSX
$68.4B
$223M 0.9%
2,281,977
+31,529
+1% +$3.27M
AVGO icon
28
Broadcom
AVGO
$1.85T
$220M 0.89%
667,398
+569,498
+582% +$175M
GS icon
29
Goldman Sachs
GS
$302B
$220M 0.89%
276,364
+30,825
+13% +$22.8M
SHOP icon
30
Shopify
SHOP
$159B
$220M 0.89%
1,478,608
-99,224
-6% -$13.5M
INTU icon
31
Intuit
INTU
$86.3B
$220M 0.89%
321,555
+7,852
+3% +$5.66M
PG icon
32
Procter & Gamble
PG
$335B
$217M 0.88%
1,412,012
-4,643
-0.3% -$725K
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$207M 0.84%
462,292
+1,928
+0.4% +$925K
CDNS icon
34
Cadence Design Systems
CDNS
$91.7B
$197M 0.8%
559,949
-1,661
-0.3% -$571K
CRM icon
35
Salesforce
CRM
$148B
$190M 0.77%
801,693
+106,513
+15% +$26.9M
FERG icon
36
Ferguson
FERG
$43.9B
$182M 0.74%
812,323
-48,597
-6% -$11M
PANW icon
37
Palo Alto Networks
PANW
$265B
$177M 0.72%
868,983
+9,816
+1% +$1.88M
EQIX icon
38
Equinix
EQIX
$103B
$171M 0.7%
218,956
+8,177
+4% +$6.39M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$162M 0.66%
1,500,251
-4,873
-0.3% -$490K
WMT icon
40
Walmart Inc
WMT
$884B
$153M 0.62%
1,481,608
+2,237
+0.2% +$223K
ADBE icon
41
Adobe
ADBE
$98.5B
$151M 0.61%
428,232
-186,713
-30% -$67M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$149M 0.6%
801,879
-48,779
-6% -$8.36M
TJX icon
43
TJX Companies
TJX
$176B
$148M 0.6%
1,020,903
+19,795
+2% +$2.63M
DE icon
44
Deere & Co
DE
$162B
$142M 0.58%
310,639
+13,388
+5% +$6.6M
RTX icon
45
RTX Corp
RTX
$289B
$140M 0.57%
838,701
-217,404
-21% -$33.7M
NOW icon
46
ServiceNow
NOW
$114B
$137M 0.55%
742,500
-20,895
-3% -$3.9M
CTAS icon
47
Cintas
CTAS
$82.7B
$128M 0.52%
624,181
-20
-0% -$4.27K
MLM icon
48
Martin Marietta Materials
MLM
$32.4B
$127M 0.52%
202,076
-10
-0% -$5.96K
MS icon
49
Morgan Stanley
MS
$330B
$123M 0.5%
771,919
+9,074
+1% +$1.34M
CP icon
50
Canadian Pacific Kansas City
CP
$78.3B
$122M 0.49%
1,633,612
-18,041
-1% -$1.38M
1
2
3 4 5

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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.