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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
GDDY icon
176
GoDaddy
GDDY
$11B
$7.59M 0.03%
55,440
+7,724
+16% +$1.19M
NEM icon
177
Newmont
NEM
$98.7B
$7.51M 0.03%
89,079
+913
+1% +$63.7K
UNP icon
178
Union Pacific
UNP
$174B
$7.42M 0.03%
31,409
-5,496
-15% -$1.24M
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$7.37M 0.03%
30,475
-1,348
-4% -$309K
CSX icon
180
CSX Corp
CSX
$93.4B
$7.37M 0.03%
207,454
+35,403
+21% +$1.21M
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$7.05M 0.03%
63,374
-8,631
-12% -$954K
FJP icon
182
First Trust Japan AlphaDEX Fund
FJP
$249M
$7.01M 0.03%
107,582
+24,059
+29% +$1.51M
EW icon
183
Edwards Lifesciences
EW
$49.6B
$6.84M 0.03%
87,971
-40,645
-32% -$3.18M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.59M 0.03%
123,388
+1,813
+1% +$91K
BNY
185
Bank of New York Mellon
BNY
$106B
$6.54M 0.03%
60,000
-4,813
-7% -$491K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.51M 0.03%
82,478
-1,941
-2% -$153K
QCOM icon
187
Qualcomm
QCOM
$155B
$6.49M 0.03%
38,985
-11,451
-23% -$1.82M
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$6.48M 0.03%
45,629
-370
-0.8% -$51.2K
PLTR icon
189
Palantir
PLTR
$295B
$6.26M 0.03%
34,309
-1,677
-5% -$272K
MDT icon
190
Medtronic
MDT
$109B
$6.24M 0.03%
65,512
+6,958
+12% +$640K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 0.03%
94,195
-3,260
-3% -$210K
WDAY icon
192
Workday
WDAY
$39.6B
$6.12M 0.02%
25,428
-1,044
-4% -$241K
MO icon
193
Altria Group
MO
$114B
$6.11M 0.02%
92,541
-1,365
-1% -$86.5K
VLTO icon
194
Veralto
VLTO
$23B
$6.07M 0.02%
56,951
+26,776
+89% +$2.82M
NTRS icon
195
Northern Trust
NTRS
$33.3B
$6.06M 0.02%
45,050
-2,145
-5% -$276K
STT icon
196
State Street
STT
$50.6B
$6.03M 0.02%
51,958
-1,725
-3% -$193K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.02M 0.02%
61,586
-2,463
-4% -$229K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$6.02M 0.02%
383,447
-15,708
-4% -$210K
NVS icon
199
Novartis
NVS
$297B
$5.93M 0.02%
46,249
-2,350
-5% -$287K
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$5.9M 0.02%
22,642
-5,623
-20% -$1.47M
6 7
8
9 10

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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.