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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
BCE icon
351
BCE
BCE
$18.2B
$1.01M ﹤0.01%
43,318
– –
2013 Q2
49 quarters
BXSL icon
352
Blackstone Secured Lending
BXSL
$5.54B
$1M ﹤0.01%
38,473
– –
2023 Q4
7 quarters
VHT icon
353
Vanguard Health Care ETF
VHT
$19.1B
$998K ﹤0.01%
3,843
– –
2017 Q2
33 quarters
XENE icon
354
Xenon Pharmaceuticals
XENE
$3.33B
$950K ﹤0.01%
23,666
– –
2023 Q3
8 quarters
AAUC icon
355
Allied Gold Corp
AAUC
$2.83B
$948K ﹤0.01%
54,211
-12,535
-19% -$176K
2025 Q2
1 quarter
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.22B
$947K ﹤0.01%
61,208
+3,631
+6% +$51.4K
2021 Q4
15 quarters
LRCX icon
357
Lam Research
LRCX
$377B
$929K ﹤0.01%
6,940
+2,830
+69% +$300K
2023 Q4
7 quarters
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$926K ﹤0.01%
20,145
-610
-3% -$28.2K
2023 Q3
8 quarters
LULU icon
359
lululemon athletica
LULU
$10.9B
$918K ﹤0.01%
5,157
-7,376
-59% -$1.48M
2023 Q3
8 quarters
LHX icon
360
L3Harris
LHX
$43.7B
$904K ﹤0.01%
2,959
– –
2019 Q1
26 quarters
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$903K ﹤0.01%
8,735
-6,894
-44% -$711K
2024 Q4
3 quarters
AZN icon
362
AstraZeneca
AZN
$242B
$900K ﹤0.01%
5,869
– –
2023 Q3
8 quarters
PXF icon
363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$893K ﹤0.01%
14,600
– –
2023 Q3
8 quarters
CMCSA icon
364
Comcast
CMCSA
$74.1B
$891K ﹤0.01%
28,342
-236
-0.8% -$7.91K
2014 Q3
44 quarters
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.48B
$881K ﹤0.01%
6,557
+265
+4% +$33.4K
2020 Q3
20 quarters
IXC icon
366
iShares Global Energy ETF
IXC
$3.23B
$878K ﹤0.01%
21,019
+3,090
+17% +$126K
2014 Q1
46 quarters
WTW icon
367
Willis Towers Watson
WTW
$27.6B
$870K ﹤0.01%
2,519
– –
2022 Q2
13 quarters
GDX icon
368
VanEck Gold Miners ETF
GDX
$26.2B
$858K ﹤0.01%
11,227
-2,700
-19% -$163K
2013 Q2
49 quarters
OXY icon
369
Occidental Petroleum
OXY
$61.6B
$852K ﹤0.01%
18,025
-1,450
-7% -$65.5K
2023 Q3
8 quarters
ALL icon
370
Allstate
ALL
$59.8B
$849K ﹤0.01%
3,954
+90
+2% +$18.2K
2023 Q3
8 quarters
RACE icon
371
Ferrari
RACE
$68.7B
$847K ﹤0.01%
1,745
+40
+2% +$19.2K
2025 Q2
1 quarter
FAST icon
372
Fastenal
FAST
$59B
$832K ﹤0.01%
16,956
-4,806
-22% -$227K
2020 Q2
21 quarters
CNQ icon
373
Canadian Natural Resources
CNQ
$107B
$830K ﹤0.01%
25,958
+5,000
+24% +$157K
2024 Q3
4 quarters
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$820K ﹤0.01%
2,568
– –
2024 Q2
5 quarters
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$818K ﹤0.01%
32,180
– –
2023 Q3
8 quarters
13 14
15
16 17

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.