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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
HYFT
651
MindWalk Holdings
HYFT
$63.9M
– –
-14,000
Closed -$14.8K
KMX icon
652
CarMax
KMX
$8.16B
– –
-3,600
Closed -$242K
LMBS icon
653
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,254
Closed -$210K
LMND icon
654
Lemonade
LMND
$4.18B
– –
-10,278
Closed -$450K
MAG
655
DELISTED
MAG Silver
MAG
– –
-27,987
Closed -$592K
ODV
656
DELISTED
Osisko Development Corp
ODV
– –
-18,000
Closed -$38.5K
POOL icon
657
Pool Corp
POOL
$7.39B
– –
-706
Closed -$206K
PTY icon
658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-24,000
Closed -$334K
SABR icon
659
Sabre
SABR
$838M
– –
-19,950
Closed -$63K
SAND
660
DELISTED
Sandstorm Gold
SAND
– –
-12,457
Closed -$117K
SGOV icon
661
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,000
Closed -$201K
SLN
662
Silence Therapeutics
SLN
$528M
– –
-18,421
Closed -$107K
SOXL icon
663
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-12,700
Closed -$319K
TGT icon
664
Target
TGT
$67.3B
– –
-3,037
Closed -$300K
WAT icon
665
Waters Corp
WAT
$38.9B
– –
-599
Closed -$209K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,588
Closed -$179K
YINN icon
667
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
– –
-5,091
Closed -$209K
NAKA
668
Nakamoto Inc
NAKA
$88.2M
– –
-1,527
Closed -$846K
NBIS
669
Nebius Group N.V.
NBIS
$57.3B
– –
-18,927
Closed -$1.05M
SNRE
670
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,306
Closed -$357K
DVS
671
DELISTED
Dolly Varden Silver Corp
DVS
– –
-10,259
Closed -$34.6K
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.