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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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$280K ﹤0.01%
2,395
-81
-3% -$9.2K
BP icon
527
BP
BP
$109B
$277K ﹤0.01%
8,037
– –
AIG icon
528
American International
AIG
$42.1B
$274K ﹤0.01%
3,489
+418
+14% +$33.4K
TDG icon
529
TransDigm Group
TDG
$71.3B
$273K ﹤0.01%
207
– –
PPLT
530
abrdn Physical Platinum Shares ETF
PPLT
$2B
$271K ﹤0.01%
19,000
-176,600
-90% -$2.23M
ERO icon
531
Ero Copper
ERO
$3.02B
$270K ﹤0.01%
13,333
-2,570
-16% -$39.1K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K ﹤0.01%
2,797
-1,374
-33% -$131K
INDY icon
533
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$261K ﹤0.01%
5,120
– –
DHI icon
534
D.R. Horton
DHI
$42.1B
$260K ﹤0.01%
+1,535
New +$241K
BHP icon
535
BHP
BHP
$222B
$257K ﹤0.01%
4,616
– –
TROW icon
536
T. Rowe Price
TROW
$24.7B
$257K ﹤0.01%
+2,500
New +$263K
NXE icon
537
NexGen Energy
NXE
$6.46B
$255K ﹤0.01%
28,540
-4,591
-14% -$33.8K
OMC icon
538
Omnicom Group
OMC
$22.4B
$254K ﹤0.01%
3,114
– –
MKC.V icon
539
McCormick & Company Voting
MKC.V
$13.8B
$250K ﹤0.01%
3,750
– –
RGTI icon
540
Rigetti Computing
RGTI
$5.8B
$249K ﹤0.01%
8,373
-3,688
-31% -$64.7K
ONON icon
541
On Holding
ONON
$12.5B
$248K ﹤0.01%
5,864
– –
OII icon
542
Oceaneering
OII
$5.02B
$248K ﹤0.01%
10,000
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.87B
$247K ﹤0.01%
2,850
– –
SAP icon
544
SAP
SAP
$226B
$246K ﹤0.01%
919
– –
COF icon
545
Capital One
COF
$136B
$245K ﹤0.01%
1,154
-63
-5% -$13.8K
MAR icon
546
Marriott International
MAR
$90B
$243K ﹤0.01%
+933
New +$251K
VRNA
547
DELISTED
Verona Pharma
VRNA
$243K ﹤0.01%
2,275
-4,596
-67% -$480K
URI icon
548
United Rentals
URI
$71.6B
$242K ﹤0.01%
+254
New +$226K
PBR.A icon
549
Petrobras Class A
PBR.A
$107B
$242K ﹤0.01%
+20,500
New +$237K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K ﹤0.01%
5,556
-870
-14% -$36.8K
20 21
22
23 24

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FDCDDQ
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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.