We are live on ! Find out more
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
CALY
576
Callaway Golf Company
CALY
$3.52B
$206K ﹤0.01%
21,645
– –
NTES icon
577
NetEase
NTES
$83.6B
$205K ﹤0.01%
+1,350
New +$186K
RIVN icon
578
Rivian
RIVN
$22.8B
$204K ﹤0.01%
13,893
– –
MDAI icon
579
Spectral AI
MDAI
$52.5M
$203K ﹤0.01%
89,178
-344,004
-79% -$796K
MTZ icon
580
MasTec
MTZ
$21.8B
$202K ﹤0.01%
+950
New +$174K
CRSP icon
581
CRISPR Therapeutics
CRSP
$5.23B
$201K ﹤0.01%
+3,097
New +$178K
EXEL icon
582
Exelixis
EXEL
$14.1B
$200K ﹤0.01%
4,847
-1,500
-24% -$60.3K
QXO
583
QXO Inc
QXO
$15.9B
$198K ﹤0.01%
+10,400
New +$215K
EXK
584
Endeavour Silver
EXK
$2.47B
$197K ﹤0.01%
25,100
+300
+1% +$1.77K
GRRR
585
Gorilla Technology Group
GRRR
$340M
$196K ﹤0.01%
+10,625
New +$195K
VALE icon
586
Vale
VALE
$63.1B
$190K ﹤0.01%
17,515
+1,000
+6% +$10.2K
MNTK icon
587
Montauk Renewables
MNTK
$242M
$185K ﹤0.01%
92,000
– –
TDF
588
Templeton Dragon Fund
TDF
$274M
$177K ﹤0.01%
15,200
– –
MVST icon
589
Microvast
MVST
$288M
$173K ﹤0.01%
45,000
– –
CDZI icon
590
Cadiz
CDZI
$267M
$165K ﹤0.01%
34,858
– –
VIR icon
591
Vir Biotechnology
VIR
$1.55B
$163K ﹤0.01%
28,611
– –
SHCO
592
DELISTED
Soho House & Co
SHCO
$163K ﹤0.01%
18,425
-21,425
-54% -$169K
SBSW icon
593
Sibanye-Stillwater
SBSW
$6.77B
$157K ﹤0.01%
13,936
-14,000
-50% -$122K
GLDG
594
GoldMining Inc
GLDG
$193M
$149K ﹤0.01%
122,500
-8,000
-6% -$7.38K
PEPG icon
595
PepGen
PEPG
$133M
$148K ﹤0.01%
32,003
– –
TEI
596
Templeton Emerging Markets Income Fund
TEI
$316M
$143K ﹤0.01%
23,000
– –
PBR icon
597
Petrobras
PBR
$121B
$141K ﹤0.01%
11,110
– –
HAIN icon
598
Hain Celestial
HAIN
$48.7M
$139K ﹤0.01%
88,280
+62,640
+244% +$107K
GENI icon
599
Genius Sports
GENI
$2.16B
$139K ﹤0.01%
11,235
-490
-4% -$5.86K
ASM
600
Avino Silver & Gold Mines
ASM
$1.04B
$134K ﹤0.01%
25,550
+4,450
+21% +$17.9K
22 23
24
25 26

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.