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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.39B
$79.9M 0.32%
799,265
+142,968
+22% +$15.3M
AMT icon
77
American Tower
AMT
$80.8B
$79.4M 0.32%
412,788
+31,635
+8% +$6.59M
ECL icon
78
Ecolab
ECL
$78.1B
$79.3M 0.32%
289,572
+10,792
+4% +$2.93M
GWRE icon
79
Guidewire Software
GWRE
$12.6B
$79.2M 0.32%
344,564
-100
-0% -$22.7K
ZTS icon
80
Zoetis
ZTS
$32.4B
$77.9M 0.32%
532,064
+27,590
+5% +$4.17M
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$75.1M 0.31%
117,569
-19,650
-14% -$11.9M
BRO icon
82
Brown & Brown
BRO
$23.6B
$74.5M 0.3%
794,703
+205,243
+35% +$20M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$73.2M 0.3%
205,882
-1,868
-0.9% -$595K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$73M 0.3%
159,566
+5,400
+4% +$2.43M
ROP icon
85
Roper Technologies
ROP
$38.8B
$69.2M 0.28%
138,810
-5,803
-4% -$3.1M
CBRE icon
86
CBRE Group
CBRE
$42.5B
$68.5M 0.28%
434,466
+102,178
+31% +$15.8M
BLK icon
87
Blackrock
BLK
$169B
$66.1M 0.27%
56,715
-1,300
-2% -$1.45M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$64M 0.26%
104,431
+1,248
+1% +$736K
SLB icon
89
SLB Ltd
SLB
$73.6B
$62.5M 0.25%
1,817,258
-66,345
-4% -$2.31M
DHR icon
90
Danaher
DHR
$137B
$55.4M 0.23%
279,470
-67,896
-20% -$13.5M
FCX icon
91
Freeport-McMoran
FCX
$90B
$54.9M 0.22%
1,400,862
-4,548
-0.3% -$197K
XYL icon
92
Xylem
XYL
$27.3B
$54.6M 0.22%
369,965
-41,024
-10% -$5.69M
ULTA icon
93
Ulta Beauty
ULTA
$22B
$53.2M 0.22%
97,214
-44,946
-32% -$23M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.1M 0.2%
75,171
-1,687
-2% -$1.08M
BAC icon
95
Bank of America
BAC
$435B
$47.8M 0.19%
926,992
-78,145
-8% -$3.81M
GE icon
96
GE Aerospace
GE
$374B
$47.6M 0.19%
158,147
+9,141
+6% +$2.5M
TXN icon
97
Texas Instruments
TXN
$252B
$46.6M 0.19%
253,398
-7,575
-3% -$1.48M
RY icon
98
Royal Bank of Canada
RY
$291B
$44M 0.18%
298,232
+50,352
+20% +$6.94M
CCJ icon
99
Cameco
CCJ
$37.6B
$43.7M 0.18%
520,202
+41,662
+9% +$3.23M
MCK icon
100
McKesson
MCK
$100B
$43.1M 0.17%
55,769
+612
+1% +$431K
2 3
4
5 6

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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.