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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
KMB icon
251
Kimberly-Clark
KMB
$32.8B
$3.2M 0.01%
25,740
– –
2013 Q2
49 quarters
AXP icon
252
American Express
AXP
$210B
$3.16M 0.01%
9,521
-10
-0.1% -$3.18K
2014 Q1
46 quarters
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.12M 0.01%
22,604
+4,451
+25% +$591K
2024 Q2
5 quarters
MKL icon
254
Markel Group
MKL
$22.2B
$3.08M 0.01%
1,613
-11
-0.7% -$21.6K
2016 Q4
35 quarters
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.01M 0.01%
21,113
+23
+0.1% +$3.25K
2014 Q1
46 quarters
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
$2.99M 0.01%
61,764
-919
-1% -$43.3K
2021 Q4
15 quarters
IOO icon
257
iShares Global 100 ETF
IOO
$9.38B
$2.95M 0.01%
24,540
+315
+1% +$35.9K
2013 Q2
49 quarters
EOG icon
258
EOG Resources
EOG
$78.9B
$2.93M 0.01%
26,106
-530
-2% -$63.2K
2021 Q1
18 quarters
AOS icon
259
A.O. Smith
AOS
$7.69B
$2.86M 0.01%
38,924
– –
2021 Q1
18 quarters
EMA icon
260
Emera Inc
EMA
$14.1B
$2.82M 0.01%
58,700
– –
2025 Q2
1 quarter
BCC icon
261
Boise Cascade
BCC
$2.56B
$2.81M 0.01%
36,279
-24,364
-40% -$2.09M
2021 Q1
18 quarters
PWR icon
262
Quanta Services
PWR
$104B
$2.78M 0.01%
6,710
+220
+3% +$85.5K
2024 Q1
6 quarters
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.78M 0.01%
34,726
+678
+2% +$53.9K
2021 Q4
15 quarters
T icon
264
AT&T
T
$154B
$2.75M 0.01%
97,344
-220
-0.2% -$6.25K
2014 Q3
44 quarters
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.74M 0.01%
18,137
+875
+5% +$126K
2021 Q4
15 quarters
JXN icon
266
Jackson Financial
JXN
$8.89B
$2.74M 0.01%
27,057
-820
-3% -$76.6K
2021 Q3
16 quarters
BIP icon
267
Brookfield Infrastructure Partners
BIP
$16.9B
$2.74M 0.01%
83,236
+58,044
+230% +$1.83M
2024 Q4
3 quarters
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.73M 0.01%
32,480
+4,860
+18% +$404K
2018 Q3
28 quarters
MCHP icon
269
Microchip Technology
MCHP
$40.1B
$2.73M 0.01%
42,501
-2,328
-5% -$158K
2019 Q2
25 quarters
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$4.51B
$2.7M 0.01%
64,350
-2,300
-3% -$86.3K
2021 Q3
16 quarters
JLL icon
271
Jones Lang LaSalle
JLL
$13.7B
$2.7M 0.01%
9,048
-106
-1% -$30.3K
2023 Q3
8 quarters
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$2.68M 0.01%
107,977
-9,326
-8% -$245K
2014 Q3
44 quarters
CSL icon
273
Carlisle Companies
CSL
$12.7B
$2.63M 0.01%
8,000
– –
2016 Q2
37 quarters
PAAS icon
274
Pan American Silver
PAAS
$19B
$2.6M 0.01%
67,106
+29,435
+78% +$946K
2023 Q3
8 quarters
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.58M 0.01%
39,063
+1,505
+4% +$93.9K
2023 Q3
8 quarters
9 10
11
12 13

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Sands Capital Management
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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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SO
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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.