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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
+508.19%
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
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
20.4 quarters

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 icon
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 Held Since
GNRC icon
226
Generac Holdings
GNRC
$12.7B
$4.36M 0.02%
26,022
-325
-1% -$56.9K
2018 Q4
27 quarters
RDNT icon
227
RadNet
RDNT
$5.63B
$4.34M 0.02%
57,006
-12,500
-18% -$812K
2023 Q3
8 quarters
SONY icon
228
Sony
SONY
$142B
$4.31M 0.02%
149,823
+3,502
+2% +$94.2K
2023 Q3
8 quarters
IAU icon
229
iShares Gold Trust
IAU
$61.7B
$4.31M 0.02%
59,270
-357
-0.6% -$23.3K
2023 Q3
8 quarters
BND icon
230
Vanguard Total Bond Market
BND
$162B
$4.19M 0.02%
56,375
-6,458
-10% -$476K
2013 Q2
49 quarters
TTE icon
231
TotalEnergies
TTE
$196B
$4.19M 0.02%
70,143
-350
-0.5% -$21.6K
2023 Q3
8 quarters
DEC icon
232
Diversified Energy Company
DEC
$1.03B
$4.09M 0.02%
292,175
-29,475
-9% -$442K
2023 Q4
7 quarters
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$4.07M 0.02%
53,491
+8,667
+19% +$640K
2021 Q4
15 quarters
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$4.02M 0.02%
61,819
-4,111
-6% -$257K
2023 Q3
8 quarters
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$3.92M 0.02%
121,453
-18,485
-13% -$594K
2019 Q2
25 quarters
IVZ icon
236
Invesco
IVZ
$12.8B
$3.91M 0.02%
170,480
– –
2022 Q3
12 quarters
VGT icon
237
Vanguard Information Technology ETF
VGT
$156B
$3.9M 0.02%
41,744
+704
+2% +$61.5K
2021 Q4
15 quarters
BALY icon
238
Bally's
BALY
$694M
$3.89M 0.02%
350,190
– –
2023 Q3
8 quarters
DOV icon
239
Dover
DOV
$25.9B
$3.86M 0.02%
23,133
-558
-2% -$100K
2013 Q2
49 quarters
INTC icon
240
Intel
INTC
$543B
$3.82M 0.02%
113,920
-610
-0.5% -$14.8K
2013 Q2
49 quarters
MU icon
241
Micron Technology
MU
$1.08T
$3.8M 0.02%
22,682
-60,412
-73% -$7.73M
2023 Q3
8 quarters
AMGN icon
242
Amgen
AMGN
$223B
$3.71M 0.02%
13,129
+193
+1% +$56K
2014 Q1
46 quarters
BAM icon
243
Brookfield Asset Management
BAM
$72.2B
$3.7M 0.02%
65,066
-7,078
-10% -$421K
2022 Q4
11 quarters
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.61M 0.01%
14,197
-92
-0.6% -$22.8K
2019 Q4
23 quarters
MCO icon
245
Moody's
MCO
$80.4B
$3.61M 0.01%
7,576
-209
-3% -$105K
2014 Q1
46 quarters
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$3.47M 0.01%
49,877
+1,438
+3% +$98.1K
2014 Q1
46 quarters
SW icon
247
Smurfit Westrock
SW
$21.7B
$3.47M 0.01%
82,650
-5,730
-6% -$259K
2024 Q3
4 quarters
MFC icon
248
Manulife Financial
MFC
$71.6B
$3.38M 0.01%
108,550
– –
2013 Q2
49 quarters
DAVA icon
249
Endava
DAVA
$105M
$3.28M 0.01%
360,823
– –
2021 Q2
17 quarters
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.21M 0.01%
60,478
+586
+1% +$30.9K
2017 Q1
34 quarters
8 9
10
11 12

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LP
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RCMU
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SC
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Fiera Capital (Canada)
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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.