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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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$330K ﹤0.01%
1,403
+61
+5% +$13.3K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$329K ﹤0.01%
2,746
– –
GILD icon
503
Gilead Sciences
GILD
$168B
$327K ﹤0.01%
2,945
+75
+3% +$8.53K
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$325K ﹤0.01%
2,940
+560
+24% +$59.7K
CVS icon
505
CVS Health
CVS
$133B
$323K ﹤0.01%
4,278
-635
-13% -$43.5K
MPC icon
506
Marathon Petroleum
MPC
$91.3B
$320K ﹤0.01%
1,659
– –
ADI icon
507
Analog Devices
ADI
$185B
$318K ﹤0.01%
1,295
– –
EVTL icon
508
Vertical Aerospace
EVTL
$176M
$318K ﹤0.01%
61,273
+8,626
+16% +$48K
PLG
509
Platinum Group Metals
PLG
$176M
$318K ﹤0.01%
120,000
– –
ACHR icon
510
Archer Aviation
ACHR
$4.05B
$317K ﹤0.01%
+33,117
New +$328K
SCL icon
511
Stepan Co
SCL
$1.45B
$317K ﹤0.01%
6,650
– –
MXL icon
512
MaxLinear
MXL
$6.6B
$312K ﹤0.01%
19,420
-8,400
-30% -$132K
FNV icon
513
Franco-Nevada
FNV
$42.2B
$309K ﹤0.01%
+1,387
New +$250K
URA icon
514
Global X Uranium ETF
URA
$5.89B
$304K ﹤0.01%
+6,383
New +$263K
EBAY icon
515
eBay
EBAY
$48.7B
$302K ﹤0.01%
3,318
-60
-2% -$5.31K
EC icon
516
Ecopetrol
EC
$33.5B
$301K ﹤0.01%
32,650
+15,075
+86% +$135K
APP icon
517
Applovin
APP
$141B
$300K ﹤0.01%
418
-219
-34% -$101K
H icon
518
Hyatt Hotels
H
$16.4B
$298K ﹤0.01%
2,099
-1,483
-41% -$213K
CARR icon
519
Carrier Global
CARR
$54.1B
$297K ﹤0.01%
4,981
-276
-5% -$18.8K
NB
520
NioCorp Developments
NB
$756M
$294K ﹤0.01%
+44,050
New +$186K
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$291K ﹤0.01%
2,000
– –
SOFI icon
522
SoFi Technologies
SOFI
$24.1B
$287K ﹤0.01%
+10,871
New +$258K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$286K ﹤0.01%
+3,734
New +$279K
BOW
524
Bowhead Specialty Holdings
BOW
$1.1B
$284K ﹤0.01%
10,500
– –
SEDG icon
525
SolarEdge
SEDG
$2.97B
$280K ﹤0.01%
7,572
-2,943
-28% -$87.9K
19 20
21
22 23

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FDCDDQ
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TWC
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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.