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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
EQX icon
376
Equinox Gold
EQX
$12.7B
$812K ﹤0.01%
72,526
-37,467
-34% -$298K
2023 Q3
8 quarters
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$809K ﹤0.01%
+35,050
New +$613K
2025 Q3
0 quarters
TRP icon
378
TC Energy
TRP
$64.1B
$809K ﹤0.01%
14,878
– –
2024 Q2
5 quarters
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$780K ﹤0.01%
1,683
+1,210
+256% +$545K
2025 Q2
1 quarter
TAC icon
380
TransAlta
TAC
$4.18B
$779K ﹤0.01%
57,012
– –
2024 Q3
4 quarters
ASML icon
381
ASML
ASML
$660B
$776K ﹤0.01%
802
-10
-1% -$7.86K
2025 Q1
2 quarters
SOPH icon
382
SOPHiA GENETICS
SOPH
$604M
$773K ﹤0.01%
162,483
– –
2025 Q2
1 quarter
SNOW icon
383
Snowflake
SNOW
$126B
$773K ﹤0.01%
3,429
+1,126
+49% +$242K
2025 Q1
2 quarters
INDA icon
384
iShares MSCI India ETF
INDA
$5.85B
$771K ﹤0.01%
14,810
-438
-3% -$23.4K
2023 Q3
8 quarters
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$11.9B
$767K ﹤0.01%
3,664
-500
-12% -$98.5K
2023 Q3
8 quarters
SLF icon
386
Sun Life Financial
SLF
$43.3B
$764K ﹤0.01%
12,715
+379
+3% +$22.8K
2022 Q3
12 quarters
ACI icon
387
Albertsons Companies
ACI
$6.17B
$762K ﹤0.01%
43,500
– –
2023 Q3
8 quarters
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$7.24B
$760K ﹤0.01%
12,708
-5,786
-31% -$280K
2021 Q3
16 quarters
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$12.5B
$748K ﹤0.01%
8,330
– –
2024 Q1
6 quarters
PLD icon
390
Prologis
PLD
$127B
$747K ﹤0.01%
6,520
+74
+1% +$8.13K
2024 Q4
3 quarters
BH icon
391
Biglari Holdings Class B
BH
$1.24B
$744K ﹤0.01%
2,300
– –
2023 Q3
8 quarters
GD icon
392
General Dynamics
GD
$89.9B
$743K ﹤0.01%
2,179
-57
-3% -$18K
2023 Q3
8 quarters
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$36.4B
$742K ﹤0.01%
13,075
– –
2024 Q2
5 quarters
TREX icon
394
Trex
TREX
$4.59B
$738K ﹤0.01%
14,282
– –
2020 Q4
19 quarters
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.68B
$738K ﹤0.01%
10,701
-89
-0.8% -$5.92K
2023 Q3
8 quarters
IR icon
396
Ingersoll Rand
IR
$30.6B
$737K ﹤0.01%
8,923
– –
2020 Q1
22 quarters
DRD icon
397
DRDGold
DRD
$2.13B
$733K ﹤0.01%
26,575
+3,000
+13% +$53.7K
2021 Q3
16 quarters
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$731K ﹤0.01%
6,360
– –
2024 Q2
5 quarters
TKR icon
399
Timken Company
TKR
$7.92B
$722K ﹤0.01%
9,600
– –
2025 Q1
2 quarters
IONQ icon
400
IonQ
IONQ
$14.1B
$720K ﹤0.01%
11,714
+5,805
+98% +$273K
2025 Q2
1 quarter
14 15
16
17 18

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LP
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RCMU
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SC
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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.