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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
COO icon
101
Cooper Companies
COO
$14.1B
$41.9M 0.17%
611,662
-34,199
-5% -$2.42M
TSLA icon
102
Tesla
TSLA
$1.23T
$40.5M 0.16%
91,048
-2,199
-2% -$763K
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$40.4M 0.16%
442,030
-65,960
-13% -$5.99M
EA icon
104
Electronic Arts
EA
$53B
$39M 0.16%
193,236
-37,741
-16% -$6.25M
VRSK icon
105
Verisk Analytics
VRSK
$25.4B
$37.6M 0.15%
149,449
+12,111
+9% +$3.32M
AZO icon
106
AutoZone
AZO
$49.2B
$37.1M 0.15%
8,640
-25
-0.3% -$100K
GEV icon
107
GE Vernova
GEV
$264B
$36.5M 0.15%
59,365
+587
+1% +$356K
PEP icon
108
PepsiCo
PEP
$190B
$35.9M 0.15%
255,942
-72,416
-22% -$10.3M
TTWO icon
109
Take-Two Interactive
TTWO
$45.4B
$35.7M 0.15%
138,177
-10,049
-7% -$2.38M
MRK icon
110
Merck
MRK
$322B
$34.3M 0.14%
409,261
-68,271
-14% -$5.62M
MRVL icon
111
Marvell Technology
MRVL
$168B
$32.8M 0.13%
390,538
-449,296
-53% -$33.1M
BJ icon
112
BJs Wholesale Club
BJ
$12.5B
$32M 0.13%
343,107
+307,807
+872% +$31.5M
NEE icon
113
NextEra Energy
NEE
$181B
$29.5M 0.12%
390,568
-148,130
-27% -$10.8M
JCI icon
114
Johnson Controls International
JCI
$88.8B
$28.9M 0.12%
263,296
-26,900
-9% -$2.87M
TT icon
115
Trane Technologies
TT
$100B
$27.9M 0.11%
66,195
-2,542
-4% -$1.09M
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$27.8M 0.11%
370,099
+63,669
+21% +$4.75M
AMAT icon
117
Applied Materials
AMAT
$403B
$27.3M 0.11%
133,188
-203
-0.2% -$36.8K
STE icon
118
Steris
STE
$22.3B
$26.9M 0.11%
108,600
-3,281
-3% -$785K
ORCL icon
119
Oracle
ORCL
$374B
$24.2M 0.1%
85,979
+62,722
+270% +$16M
AXON
120
Axon Enterprise
AXON
$42.5B
$23.5M 0.1%
32,730
-1,302
-4% -$988K
PAYX icon
121
Paychex
PAYX
$41.6B
$23.1M 0.09%
182,224
+21,945
+14% +$3.04M
MELI icon
122
Mercado Libre
MELI
$95.2B
$22.7M 0.09%
9,706
+362
+4% +$869K
VZ icon
123
Verizon
VZ
$195B
$22.6M 0.09%
515,321
-32,954
-6% -$1.43M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$21.8M 0.09%
157,225
-139,782
-47% -$18.4M
NKE icon
125
Nike
NKE
$61.9B
$21.7M 0.09%
311,757
-28,588
-8% -$2.13M
3 4
5
6 7

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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.