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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
+508.19%
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
LTBR icon
476
Lightbridge
LTBR
$294M
$390K ﹤0.01%
18,382
-204
-1% -$3.07K
ORLA
477
DELISTED
Orla Mining
ORLA
$388K ﹤0.01%
35,950
+15,000
+72% +$161K
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$382K ﹤0.01%
9,095
-500
-5% -$21K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.67B
$382K ﹤0.01%
3,938
-600
-13% -$57.7K
TRV icon
480
Travelers Companies
TRV
$79.8B
$381K ﹤0.01%
1,366
+200
+17% +$53.6K
JHG
481
DELISTED
Janus Henderson
JHG
$377K ﹤0.01%
8,479
-7,591
-47% -$328K
BKR icon
482
Baker Hughes
BKR
$61.2B
$372K ﹤0.01%
7,629
– –
GRMN
483
Garmin
GRMN
$58.3B
$371K ﹤0.01%
1,508
– –
CPRT icon
484
Copart
CPRT
$26.8B
$371K ﹤0.01%
8,251
+651
+9% +$30.7K
PGR icon
485
Progressive
PGR
$124B
$370K ﹤0.01%
1,500
+39
+3% +$9.61K
TTEK icon
486
Tetra Tech
TTEK
$8.78B
$369K ﹤0.01%
11,069
-15,171
-58% -$551K
FDS icon
487
Factset
FDS
$9.89B
$369K ﹤0.01%
+1,289
New +$492K
MXCT icon
488
MaxCyte
MXCT
$115M
$369K ﹤0.01%
233,662
-3,583
-2% -$6.23K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$83.2B
$366K ﹤0.01%
1,799
– –
ACGL icon
490
Arch Capital
ACGL
$33.8B
$364K ﹤0.01%
4,014
+97
+2% +$8.7K
VST icon
491
Vistra
VST
$47.4B
$363K ﹤0.01%
1,855
-70
-4% -$13.9K
PSIX
492
Power Solutions International
PSIX
$759M
$363K ﹤0.01%
3,695
– –
DFTX
493
Definium Therapeutics
DFTX
$5.89B
$356K ﹤0.01%
30,200
+2,000
+7% +$18.7K
DELL icon
494
Dell
DELL
$299B
$354K ﹤0.01%
2,497
+440
+21% +$57.1K
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$351K ﹤0.01%
9,229
+398
+5% +$14.8K
SNPS icon
496
Synopsys
SNPS
$76.7B
$345K ﹤0.01%
+700
New +$396K
ILMN icon
497
Illumina
ILMN
$30.2B
$345K ﹤0.01%
3,633
-65
-2% -$6.45K
DD icon
498
DuPont de Nemours
DD
$19.9B
$337K ﹤0.01%
3,446
– –
BBU
499
DELISTED
Brookfield Business Partners
BBU
$334K ﹤0.01%
10,230
-7
-0.1% -$187
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$332K ﹤0.01%
3,720
+1,150
+45% +$101K
18 19
20
21 22

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NA
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FDCDDQ
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TWC
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WP
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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.