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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
EMX
626
DELISTED
EMX Royalty
EMX
$51.2K ﹤0.01%
10,000
– –
RXRX icon
627
Recursion Pharmaceuticals
RXRX
$1.76B
$49K ﹤0.01%
10,045
– –
RR icon
628
Richtech Robotics
RR
$371M
$44.3K ﹤0.01%
+10,330
New +$27.2K
PSNY icon
629
Polestar Automotive Holding UK
PSNY
$2.12B
$42.6K ﹤0.01%
1,510
+667
+79% +$21.4K
AUID icon
630
authID Inc
AUID
$13.2M
$41.6K ﹤0.01%
13,036
– –
RIG icon
631
Transocean
RIG
$5.78B
$39.4K ﹤0.01%
12,632
– –
URG
632
Ur-Energy
URG
$517M
$35.4K ﹤0.01%
20,000
– –
IOVA icon
633
Iovance Biotherapeutics
IOVA
$1.95B
$28.5K ﹤0.01%
13,154
– –
NFGC
634
New Found Gold
NFGC
$553M
$27.3K ﹤0.01%
11,453
+113
+1% +$199
TE
635
T1 Energy
TE
$1.52B
$21.8K ﹤0.01%
10,000
– –
ORIO
636
Orion Digital Corp
ORIO
$15.5M
$19.1K ﹤0.01%
+10,333
New +$18.9K
ILLR
637
Triller Group Inc
ILLR
$21.2M
$11.2K ﹤0.01%
1,350
– –
TRX icon
638
TRX Gold Corp
TRX
$267M
$8.73K ﹤0.01%
14,000
– –
UTF.RT
639
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$8.45K ﹤0.01%
+108,327
New +$8.17K
ANSS
640
DELISTED
Ansys
ANSS
– –
-240,832
Closed -$84.6M
APO icon
641
Apollo Global Management
APO
$76.8B
– –
-1,500
Closed -$213K
APPF icon
642
AppFolio
APPF
$7.07B
– –
-2,000
Closed -$461K
BYND icon
643
Beyond Meat
BYND
$327M
– –
-11,474
Closed -$40K
CCK icon
644
Crown Holdings
CCK
$13.2B
– –
-2,245
Closed -$231K
CNTA
645
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-16,500
Closed -$217K
CODX
646
Co-Diagnostics
CODX
$5.56M
– –
-833
Closed -$7K
EAF icon
647
GrafTech
EAF
$200M
– –
-4,026
Closed -$39.2K
EU
648
enCore Energy
EU
$223M
– –
-10,000
Closed -$28.5K
GLRE icon
649
Greenlight Captial
GLRE
$543M
– –
-15,135
Closed -$217K
HEI.A icon
650
HEICO Corp Class A
HEI.A
$37.2B
– –
-775
Closed -$201K
23 24 25
26
27

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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.