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
+508.19%
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
PICB icon
276
Invesco International Corporate Bond ETF
PICB
$341M
$2.56M 0.01%
107,236
+4,906
+5% +$117K
2018 Q4
27 quarters
TD icon
277
Toronto Dominion Bank
TD
$193B
$2.52M 0.01%
31,535
-1,900
-6% -$143K
2013 Q2
49 quarters
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.44M 0.01%
20,200
+3,700
+22% +$426K
2025 Q2
1 quarter
NU icon
279
Nu Holdings
NU
$75.3B
$2.38M 0.01%
148,724
+1,134
+0.8% +$15.8K
2025 Q1
2 quarters
SHEL icon
280
Shell
SHEL
$293B
$2.35M 0.01%
32,895
-270
-0.8% -$19.4K
2022 Q1
14 quarters
BN icon
281
Brookfield
BN
$81.9B
$2.33M 0.01%
50,973
-1,547
-3% -$68.5K
2014 Q4
43 quarters
APG icon
282
APi Group
APG
$17.6B
$2.31M 0.01%
67,120
+5,594
+9% +$195K
2025 Q2
1 quarter
ASPI icon
283
ASP Isotopes
ASPI
$350M
$2.28M 0.01%
237,064
+28,915
+14% +$267K
2023 Q4
7 quarters
NVO icon
284
Novo Nordisk
NVO
$168B
$2.27M 0.01%
40,868
-1,180
-3% -$69.1K
2023 Q3
8 quarters
AME icon
285
Ametek
AME
$57.4B
$2.23M 0.01%
11,851
-50
-0.4% -$9.2K
2013 Q2
49 quarters
SE icon
286
Sea Limited
SE
$58.8B
$2.2M 0.01%
12,327
+189
+2% +$32.4K
2023 Q3
8 quarters
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.34B
$2.09M 0.01%
23,609
-2,415
-9% -$209K
2023 Q3
8 quarters
XYZ icon
288
Block Inc
XYZ
$46.2B
$2.01M 0.01%
27,870
-288
-1% -$21.6K
2020 Q2
21 quarters
ABNB icon
289
Airbnb
ABNB
$97.6B
$1.97M 0.01%
16,230
+1,119
+7% +$145K
2023 Q3
8 quarters
BLFS icon
290
DELISTED
BioLife Solutions
BLFS
$1.97M 0.01%
77,086
– –
2023 Q3
8 quarters
COIN icon
291
Coinbase
COIN
$48B
$1.95M 0.01%
5,778
+221
+4% +$74.9K
2023 Q1
10 quarters
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.94M 0.01%
21,230
+898
+4% +$77.6K
2023 Q3
8 quarters
GIS icon
293
General Mills
GIS
$17B
$1.9M 0.01%
37,752
+1,900
+5% +$95.3K
2013 Q2
49 quarters
LOW icon
294
Lowe's Companies
LOW
$106B
$1.88M 0.01%
7,490
– –
2023 Q3
8 quarters
TTD icon
295
Trade Desk
TTD
$5.75B
$1.86M 0.01%
37,879
+15,045
+66% +$955K
2020 Q2
21 quarters
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.83M 0.01%
42,954
-1,950
-4% -$79.8K
2013 Q2
49 quarters
BA icon
297
Boeing
BA
$147B
$1.83M 0.01%
8,461
-13
-0.2% -$2.93K
2014 Q1
46 quarters
UTHR icon
298
United Therapeutics
UTHR
$23.3B
$1.79M 0.01%
4,260
– –
2023 Q3
8 quarters
COP icon
299
ConocoPhillips
COP
$169B
$1.73M 0.01%
18,330
-86
-0.5% -$8.13K
2013 Q2
49 quarters
FLUT icon
300
Flutter Entertainment
FLUT
$13.5B
$1.73M 0.01%
+6,825
New +$2M
2025 Q3
0 quarters
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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.