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
PFE icon
151
Pfizer
PFE
$143B
$12.1M 0.05%
474,535
-12,993
-3% -$321K
VNT icon
152
Vontier
VNT
$4.52B
$11.8M 0.05%
281,219
-3,348
-1% -$138K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$11.7M 0.05%
43,000
-1,000
-2% -$289K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.05%
15
– –
INOD icon
155
Innodata
INOD
$2.05B
$11.1M 0.05%
144,584
+8,183
+6% +$413K
SCHW
156
Charles Schwab
SCHW
$183B
$10.9M 0.04%
114,554
-3,514
-3% -$334K
SYK icon
157
Stryker
SYK
$125B
$10.8M 0.04%
29,317
-312
-1% -$121K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$10.7M 0.04%
34,399
+795
+2% +$240K
IXN icon
159
iShares Global Tech ETF
IXN
$8.32B
$10.6M 0.04%
102,863
+11,499
+13% +$1.11M
IBM icon
160
IBM
IBM
$211B
$10.5M 0.04%
37,159
+737
+2% +$193K
ETN icon
161
Eaton
ETN
$161B
$10.1M 0.04%
26,964
-30
-0.1% -$10.9K
WFC icon
162
Wells Fargo
WFC
$261B
$9.5M 0.04%
113,341
+984
+0.9% +$79.8K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$9.41M 0.04%
102,982
-19,975
-16% -$1.81M
MSCI icon
164
MSCI
MSCI
$41.6B
$9.41M 0.04%
16,590
-25,322
-60% -$14.3M
SPOT icon
165
Spotify
SPOT
$103B
$9.38M 0.04%
13,442
+7,421
+123% +$5.19M
DXCM icon
166
DexCom
DXCM
$31.5B
$9.32M 0.04%
138,523
-551,828
-80% -$43.7M
CERT icon
167
Certara
CERT
$1.26B
$9.25M 0.04%
756,990
– –
AEM icon
168
Agnico Eagle Mines
AEM
$73.6B
$9.08M 0.04%
53,905
+877
+2% +$120K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$8.96M 0.04%
438,807
+93,800
+27% +$2.08M
DEFT
170
Defi Technologies
DEFT
$156M
$8.85M 0.04%
2,635,315
-164,015
-6% -$425K
BNS icon
171
Scotiabank
BNS
$107B
$8.57M 0.03%
132,578
– –
BDX icon
172
Becton Dickinson
BDX
$45.6B
$8.57M 0.03%
45,797
-16,090
-26% -$2.99M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.55M 0.03%
157,747
+24,342
+18% +$1.25M
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$8.28M 0.03%
103,541
-585
-0.6% -$44K
OC icon
175
Owens Corning
OC
$11.2B
$7.9M 0.03%
55,853
+4,508
+9% +$661K
5 6
7
8 9

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.