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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
ADM icon
326
Archer Daniels Midland
ADM
$40.1B
$1.33M 0.01%
22,233
– –
2020 Q2
21 quarters
MMM icon
327
3M
MMM
$83.9B
$1.3M 0.01%
8,349
-320
-4% -$49.3K
2013 Q2
49 quarters
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.28M 0.01%
11,447
+1,864
+19% +$205K
2023 Q3
8 quarters
KHC icon
329
The Kraft Heinz Company
KHC
$26.6B
$1.26M 0.01%
48,450
-6,320
-12% -$172K
2015 Q3
40 quarters
RIO icon
330
Rio Tinto
RIO
$151B
$1.24M 0.01%
18,845
– –
2023 Q3
8 quarters
IEV icon
331
iShares Europe ETF
IEV
$1.58B
$1.24M 0.01%
18,968
+6,676
+54% +$427K
2025 Q1
2 quarters
FPA icon
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$1.23M 0.01%
32,997
+1,093
+3% +$40K
2018 Q4
27 quarters
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.21M ﹤0.01%
8,675
– –
2024 Q3
4 quarters
SWK icon
334
Stanley Black & Decker
SWK
$13.7B
$1.2M ﹤0.01%
16,109
+955
+6% +$70K
2014 Q1
46 quarters
ADP icon
335
Automatic Data Processing
ADP
$109B
$1.17M ﹤0.01%
3,985
+1,530
+62% +$460K
2023 Q3
8 quarters
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$1.15M ﹤0.01%
42,433
+1,911
+5% +$49.6K
2018 Q4
27 quarters
AON icon
337
Aon
AON
$58.3B
$1.13M ﹤0.01%
3,174
+170
+6% +$61.5K
2025 Q2
1 quarter
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M ﹤0.01%
6,045
-505
-8% -$91.4K
2024 Q2
5 quarters
SLV icon
339
iShares Silver Trust
SLV
$28.8B
$1.11M ﹤0.01%
26,130
-3,000
-10% -$108K
2023 Q3
8 quarters
LMNR icon
340
Limoneira
LMNR
$219M
$1.09M ﹤0.01%
73,360
– –
2019 Q3
24 quarters
FSLR icon
341
First Solar
FSLR
$20.1B
$1.09M ﹤0.01%
4,930
+51
+1% +$9.79K
2019 Q1
26 quarters
UEC icon
342
Uranium Energy
UEC
$4.08B
$1.08M ﹤0.01%
80,667
– –
2023 Q3
8 quarters
ANET icon
343
Arista Networks
ANET
$258B
$1.06M ﹤0.01%
7,297
+82
+1% +$10.6K
2023 Q3
8 quarters
AG icon
344
First Majestic Silver
AG
$8.05B
$1.06M ﹤0.01%
86,290
+2,108
+3% +$19.5K
2023 Q3
8 quarters
UUUU icon
345
Energy Fuels
UUUU
$2.45B
$1.05M ﹤0.01%
68,595
-4,400
-6% -$46.7K
2023 Q3
8 quarters
URNJ icon
346
Sprott Junior Uranium Miners ETF
URNJ
$288M
$1.04M ﹤0.01%
35,606
-1,240
-3% -$28.7K
2023 Q3
8 quarters
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.18B
$1.03M ﹤0.01%
42,796
-13,219
-24% -$277K
2023 Q2
9 quarters
SBUX icon
348
Starbucks
SBUX
$105B
$1.03M ﹤0.01%
12,150
-3,180
-21% -$285K
2014 Q1
46 quarters
CDE icon
349
Coeur Mining
CDE
$16.7B
$1.02M ﹤0.01%
70,480
-38,658
-35% -$473K
2025 Q1
2 quarters
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.01M ﹤0.01%
14,191
-791
-5% -$54.6K
2023 Q3
8 quarters
12 13
14
15 16

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.