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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
ITRG
601
Integra Resources
ITRG
$448M
$134K ﹤0.01%
45,900
-2,500
-5% -$5.02K
PGX icon
602
Invesco Preferred ETF
PGX
$3.81B
$128K ﹤0.01%
11,000
– –
NGD
603
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
17,500
-3,568
-17% -$19.3K
ELBM
604
Electra Battery Materials
ELBM
$58.1M
$121K ﹤0.01%
100,171
+25,000
+33% +$26.9K
PTON icon
605
Peloton Interactive
PTON
$2.86B
$116K ﹤0.01%
12,931
-485
-4% -$3.61K
ITUB icon
606
Itaú Unibanco
ITUB
$90.3B
$113K ﹤0.01%
15,862
– –
IAUX
607
i-80 Gold Corp
IAUX
$1.21B
$113K ﹤0.01%
117,740
+7,000
+6% +$5.09K
VZLA
608
Vizsla Silver
VZLA
$1.19B
$108K ﹤0.01%
25,000
+8,625
+53% +$29.9K
UROY
609
Uranium Royalty Corp
UROY
$1.28B
$108K ﹤0.01%
25,000
– –
AOD
610
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$107K ﹤0.01%
11,360
– –
BGL
611
Blue Gold Ltd
BGL
$8.75M
$107K ﹤0.01%
+11,496
New +$217K
AUTL
612
Autolus Therapeutics
AUTL
$519M
$106K ﹤0.01%
65,000
– –
FSM icon
613
Fortuna Silver Mines
FSM
$2.74B
$89.6K ﹤0.01%
10,000
-7,550
-43% -$55.1K
KODK icon
614
Kodak
KODK
$874M
$82K ﹤0.01%
12,800
– –
GRAB icon
615
Grab
GRAB
$15.2B
$80.5K ﹤0.01%
+13,364
New +$70.9K
BB icon
616
BlackBerry
BB
$5.2B
$78.7K ﹤0.01%
16,135
-96
-0.6% -$381
MSD
617
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$73.7K ﹤0.01%
10,000
– –
CLOV icon
618
Clover Health Investments
CLOV
$2.25B
$70.4K ﹤0.01%
23,000
– –
SVM
619
Silvercorp Metals
SVM
$2.26B
$66.7K ﹤0.01%
10,575
-1,650
-13% -$8.08K
RCKT icon
620
Rocket Pharmaceuticals
RCKT
$376M
$65.2K ﹤0.01%
20,000
– –
USAS
621
Americas Gold and Silver
USAS
$1.48B
$61.8K ﹤0.01%
16,600
-184
-1% -$481
LCTX icon
622
Lineage Cell Therapeutics
LCTX
$279M
$59.1K ﹤0.01%
35,000
– –
PLUG icon
623
Plug Power
PLUG
$3.01B
$57.5K ﹤0.01%
24,686
-4,590
-16% -$7.78K
ADAP
624
DELISTED
Adaptimmune Therapeutics
ADAP
$56.3K ﹤0.01%
432,818
– –
WRN
625
Western Copper and Gold
WRN
$499M
$54.4K ﹤0.01%
27,450
– –
23 24
25
26 27

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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.