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
UBER icon
51
Uber
UBER
$143B
$120M 0.49%
1,225,729
+152,141
+14% +$14.2M
APTV icon
52
Aptiv
APTV
$12B
$118M 0.48%
1,365,739
-17,219
-1% -$1.3M
WCN
53
Waste Connections
WCN
$42.2B
$116M 0.47%
661,576
+15,749
+2% +$2.87M
RCL icon
54
Royal Caribbean
RCL
$85.1B
$115M 0.47%
355,631
-460
-0.1% -$154K
ROL icon
55
Rollins
ROL
$18.3B
$115M 0.47%
1,958,117
– –
CVX icon
56
Chevron
CVX
$392B
$115M 0.47%
740,376
-6,546
-0.9% -$1.01M
FWONK icon
57
Liberty Media Series C
FWONK
$24.6B
$109M 0.44%
1,046,021
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$109M 0.44%
1,745,502
-22,666
-1% -$1.46M
MCD icon
59
McDonald's
MCD
$192B
$107M 0.44%
353,145
+49,011
+16% +$14.9M
KKR icon
60
KKR & Co
KKR
$91.1B
$106M 0.43%
814,372
+78,976
+11% +$11.2M
BR icon
61
Broadridge
BR
$17.8B
$103M 0.42%
431,446
-134
-0% -$33.4K
LMT icon
62
Lockheed Martin
LMT
$134B
$100M 0.41%
201,193
-356
-0.2% -$162K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$99.3M 0.4%
589,217
+24,942
+4% +$4.46M
CAT icon
64
Caterpillar
CAT
$375B
$95M 0.39%
199,111
-28,790
-13% -$12.3M
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$94.8M 0.39%
273,841
+6,663
+2% +$2.35M
HON icon
66
Honeywell
HON
$77B
$94.7M 0.38%
477,531
-23,107
-5% -$4.83M
CB icon
67
Chubb
CB
$135B
$94M 0.38%
332,921
-121
-0% -$33.3K
USB icon
68
US Bancorp
USB
$98.2B
$91.4M 0.37%
1,891,842
-5,547
-0.3% -$262K
WM icon
69
Waste Management
WM
$90.6B
$90.8M 0.37%
411,118
+21,073
+5% +$4.75M
XOM icon
70
ExxonMobil
XOM
$644B
$88.7M 0.36%
786,320
+81,785
+12% +$9.09M
NFLX icon
71
Netflix
NFLX
$299B
$86M 0.35%
717,490
+56,940
+9% +$6.95M
PH icon
72
Parker-Hannifin
PH
$123B
$85.9M 0.35%
113,345
+28,085
+33% +$20.7M
WEC icon
73
WEC Energy
WEC
$35.7B
$85.8M 0.35%
748,935
+16,800
+2% +$1.82M
HDB icon
74
HDFC Bank
HDB
$123B
$85.1M 0.35%
2,490,530
+1,910,126
+329% +$70.4M
DIS icon
75
Walt Disney
DIS
$167B
$84.3M 0.34%
736,197
-188,252
-20% -$22.2M
1 2
3
4 5

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.