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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.71M 0.01%
14,358
+784
+6% +$90.2K
2023 Q3
8 quarters
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$38.4B
$1.67M 0.01%
32,386
– –
2023 Q4
7 quarters
BALL icon
303
Ball Corp
BALL
$15.8B
$1.65M 0.01%
32,769
-618
-2% -$33.4K
2016 Q3
36 quarters
NTR icon
304
Nutrien
NTR
$33.3B
$1.64M 0.01%
27,920
-11,911
-30% -$694K
2022 Q3
12 quarters
CCL icon
305
Carnival Corporation Ltd
CCL
$35.9B
$1.63M 0.01%
56,341
+4,797
+9% +$145K
2023 Q3
8 quarters
ZBH icon
306
Zimmer Biomet
ZBH
$17.6B
$1.62M 0.01%
16,413
-2,080
-11% -$206K
2020 Q2
21 quarters
GLNG icon
307
Golar LNG
GLNG
$4.9B
$1.62M 0.01%
40,000
-1,090
-3% -$45.1K
2022 Q2
13 quarters
AMD icon
308
Advanced Micro Devices
AMD
$989B
$1.61M 0.01%
9,931
+2,041
+26% +$329K
2020 Q3
20 quarters
XPO icon
309
XPO
XPO
$21.2B
$1.58M 0.01%
12,225
– –
2023 Q3
8 quarters
AGI icon
310
Alamos Gold
AGI
$13.4B
$1.55M 0.01%
44,529
+26,389
+145% +$754K
2020 Q1
22 quarters
CAE icon
311
CAE Inc
CAE
$7.55B
$1.54M 0.01%
52,000
– –
2024 Q1
6 quarters
WPM icon
312
Wheaton Precious Metals
WPM
$61.8B
$1.52M 0.01%
13,615
-347
-2% -$33.9K
2023 Q3
8 quarters
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.51M 0.01%
24,275
– –
2023 Q3
8 quarters
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.51M 0.01%
4,589
-440
-9% -$139K
2014 Q2
45 quarters
L icon
315
Loews
L
$22.2B
$1.51M 0.01%
15,000
– –
2013 Q2
49 quarters
KDP icon
316
Keurig Dr Pepper
KDP
$44.4B
$1.5M 0.01%
58,827
– –
2018 Q4
27 quarters
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.5B
$1.5M 0.01%
7,259
-2,178
-23% -$437K
2023 Q3
8 quarters
YUMC icon
318
Yum China
YUMC
$14.6B
$1.5M 0.01%
34,907
-14,930
-30% -$679K
2020 Q4
19 quarters
ARM icon
319
Arm
ARM
$273B
$1.49M 0.01%
10,552
+70
+0.7% +$10.2K
2023 Q3
8 quarters
PTCT icon
320
PTC Therapeutics
PTCT
$5B
$1.44M 0.01%
23,500
– –
2023 Q3
8 quarters
BF.B icon
321
Brown-Forman Class B
BF.B
$12.5B
$1.43M 0.01%
52,899
-1,970
-4% -$57.1K
2014 Q1
46 quarters
NIO icon
322
NIO
NIO
$8.92B
$1.41M 0.01%
184,462
+3,161
+2% +$17K
2022 Q1
14 quarters
TPL icon
323
Texas Pacific Land
TPL
$25.5B
$1.4M 0.01%
4,500
– –
2018 Q1
30 quarters
BMY icon
324
Bristol-Myers Squibb
BMY
$116B
$1.37M 0.01%
30,359
+125
+0.4% +$5.84K
2013 Q2
49 quarters
AU icon
325
AngloGold Ashanti
AU
$46.4B
$1.34M 0.01%
19,057
-1,001
-5% -$56K
2025 Q2
1 quarter
11 12
13
14 15

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.