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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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$1.89B
$242K ﹤0.01%
+4,000
New +$201K
EFA icon
552
iShares MSCI EAFE ETF
EFA
$79.3B
$241K ﹤0.01%
2,580
– –
AWK icon
553
American Water Works
AWK
$26.6B
$241K ﹤0.01%
1,730
– –
TEL icon
554
TE Connectivity
TEL
$62.9B
$239K ﹤0.01%
+1,088
New +$218K
IWB icon
555
iShares Russell 1000 ETF
IWB
$49.9B
$239K ﹤0.01%
653
– –
VTRS icon
556
Viatris
VTRS
$20.6B
$237K ﹤0.01%
23,890
– –
VUG icon
557
Vanguard Morningstar Growth ETF
VUG
$230B
$235K ﹤0.01%
2,940
– –
PCAR icon
558
PACCAR
PCAR
$71.6B
$233K ﹤0.01%
2,369
– –
BE icon
559
Bloom Energy
BE
$67.2B
$232K ﹤0.01%
+2,743
New +$127K
RGLD icon
560
Royal Gold
RGLD
$17.5B
$231K ﹤0.01%
1,150
-50
-4% -$8.65K
MESO
561
Mesoblast
MESO
$1.92B
$226K ﹤0.01%
14,017
– –
ARKK icon
562
ARK Innovation ETF
ARKK
$6.09B
$226K ﹤0.01%
+2,615
New +$200K
KALV
563
DELISTED
KalVista Pharmaceuticals
KALV
$224K ﹤0.01%
18,422
-600
-3% -$8.29K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K ﹤0.01%
+1,172
New +$218K
AMRZ
565
Amrize Ltd
AMRZ
$28.7B
$220K ﹤0.01%
4,568
-608
-12% -$31K
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.33B
$219K ﹤0.01%
+3,330
New +$200K
SJM icon
567
J.M. Smucker
SJM
$12.7B
$217K ﹤0.01%
+2,000
New +$217K
FTNT icon
568
Fortinet
FTNT
$123B
$214K ﹤0.01%
2,551
-727
-22% -$64.9K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$210K ﹤0.01%
+1,248
New +$202K
DPZ icon
570
Domino's
DPZ
$12.2B
$209K ﹤0.01%
485
– –
IBKR icon
571
Interactive Brokers
IBKR
$39.5B
$209K ﹤0.01%
+3,040
New +$191K
AEE icon
572
Ameren
AEE
$30.3B
$209K ﹤0.01%
+2,000
New +$200K
DNN icon
573
Denison Mines
DNN
$2.7B
$207K ﹤0.01%
75,300
– –
TDW icon
574
Tidewater
TDW
$4.19B
$207K ﹤0.01%
+3,878
New +$213K
RCI icon
575
Rogers Communications
RCI
$18.3B
$207K ﹤0.01%
+6,000
New +$207K
21 22
23
24 25

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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.