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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
RSG icon
126
Republic Services
RSG
$64.8B
$21.4M 0.09%
93,182
+9,611
+12% +$2.26M
ACM icon
127
Aecom
ACM
$9.3B
$20.6M 0.08%
157,866
+8,179
+5% +$988K
CSCO icon
128
Cisco
CSCO
$457B
$20M 0.08%
292,062
-2,511
-0.9% -$171K
EL icon
129
Estee Lauder
EL
$30.4B
$19.6M 0.08%
222,039
+42,816
+24% +$3.81M
HCA icon
130
HCA Healthcare
HCA
$87.2B
$19.3M 0.08%
45,303
-3,847
-8% -$1.49M
ADSK icon
131
Autodesk
ADSK
$49.5B
$19.1M 0.08%
60,266
-2,148
-3% -$655K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.5M 0.08%
336,612
– –
C icon
133
Citigroup
C
$222B
$18.1M 0.07%
178,283
-47,067
-21% -$4.47M
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$17.2M 0.07%
28,638
+1,336
+5% +$765K
ABBV icon
135
AbbVie
ABBV
$443B
$16.6M 0.07%
71,635
-78
-0.1% -$15.9K
PSA icon
136
Public Storage
PSA
$60.5B
$16.5M 0.07%
57,138
+1,044
+2% +$300K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
$15.8M 0.06%
197,130
-13,403
-6% -$1.04M
GXO icon
138
GXO Logistics
GXO
$5.77B
$15.6M 0.06%
294,561
-195
-0.1% -$10K
UNH icon
139
UnitedHealth
UNH
$376B
$15.3M 0.06%
44,330
-5,195
-10% -$1.57M
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15.2M 0.06%
173,335
-1,902
-1% -$162K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.2M 0.06%
362,594
+4,204
+1% +$172K
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14.6M 0.06%
477,092
-60,057
-11% -$1.66M
LSAK icon
143
Lesaka Technologies
LSAK
$396M
$14.2M 0.06%
3,419,420
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$14M 0.06%
175,577
-23,939
-12% -$2.04M
TRI icon
145
Thomson Reuters
TRI
$42.8B
$14M 0.06%
88,434
-246
-0.3% -$45.9K
VT icon
146
Vanguard Total World Stock ETF
VT
$77.1B
$13.3M 0.05%
96,234
+7,616
+9% +$1.01M
GH icon
147
Guardant Health
GH
$21.7B
$12.5M 0.05%
200,088
-5,877
-3% -$320K
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$571M
$12.5M 0.05%
436,000
– –
PYPL icon
149
PayPal
PYPL
$48.9B
$12.2M 0.05%
182,564
-2,511
-1% -$177K
BABA icon
150
Alibaba
BABA
$293B
$12.1M 0.05%
67,827
+6,254
+10% +$819K
4 5
6
7 8

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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.