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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
(+6.2%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$175M |
| 2 |
NVIDIA
NVDA
|
+$99.6M |
| 3 |
HDFC Bank
HDB
|
+$70.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$84.6M |
| 2 |
Adobe
ADBE
|
+$67M |
| 3 |
Accenture
ACN
|
+$55.9M |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Surf Air Mobility
SRFM
$113M
| $715K | ﹤0.01% |
166,759
+5,000
| +3% | +$23.4K |
2023 Q3
8 quarters
|
|
402
Roblox
RBLX
$33.9B
| $697K | ﹤0.01% |
5,030
+1,625
| +48% | +$202K |
2025 Q2
1 quarter
|
|
403
Penumbra
PEN
$12.6B
| $697K | ﹤0.01% |
2,750
| – | – |
2017 Q1
34 quarters
|
|
404
B2Gold
BTG
$6.53B
| $696K | ﹤0.01% |
140,764
+30,827
| +28% | +$121K |
2021 Q1
18 quarters
|
|
405
Phillips 66
PSX
$117B
| $692K | ﹤0.01% |
5,085
-700
| -12% | -$89.7K |
2023 Q3
8 quarters
|
|
406
SGHC Ltd
SGHC
$5.64B
| $688K | ﹤0.01% |
+52,128
| New | +$614K |
2025 Q3
0 quarters
|
|
407
Live Nation Entertainment
LYV
$39.3B
| $687K | ﹤0.01% |
4,202
| – | – |
2021 Q2
17 quarters
|
|
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $679K | ﹤0.01% |
1,140
| – | – |
2016 Q3
36 quarters
|
|
409
PPG Industries
PPG
$23.1B
| $675K | ﹤0.01% |
6,422
| – | – |
2016 Q2
37 quarters
|
|
410
Canadian National Railway
CNI
$71.9B
| $675K | ﹤0.01% |
7,155
| – | – |
2020 Q2
21 quarters
|
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $674K | ﹤0.01% |
5,371
-13
| -0.2% | -$1.57K |
2020 Q3
20 quarters
|
|
412
WD-40
WDFC
$2.73B
| $669K | ﹤0.01% |
3,385
| – | – |
2025 Q1
2 quarters
|
|
413
Icon
ICLR
$13B
| $662K | ﹤0.01% |
3,780
| – | – |
2022 Q2
13 quarters
|
|
414
PIMCO High Income Fund
PHK
$756M
| $656K | ﹤0.01% |
131,400
| – | – |
2024 Q1
6 quarters
|
|
415
Williams Companies
WMB
$90.2B
| $654K | ﹤0.01% |
+10,319
| New | +$606K |
2025 Q3
0 quarters
|
|
416
Hecla Mining
HL
$10.1B
| $651K | ﹤0.01% |
53,804
+7,700
| +17% | +$61.8K |
2020 Q3
20 quarters
|
|
417
Nordic American Tanker
NAT
$1.72B
| $647K | ﹤0.01% |
205,950
| – | – |
2024 Q1
6 quarters
|
|
418
Digital Turbine
APPS
$1.19B
| $646K | ﹤0.01% |
101,015
| – | – |
2023 Q3
8 quarters
|
|
419
Oramed Pharmaceuticals
ORMP
$175M
| $615K | ﹤0.01% |
233,018
| – | – |
2023 Q3
8 quarters
|
|
420
FMC
FMC
$1.27B
| $610K | ﹤0.01% |
18,135
-23,230
| -56% | -$906K |
2021 Q1
18 quarters
|
|
421
DELISTED
Exact Sciences
EXAS
| $608K | ﹤0.01% |
11,114
-2,200
| -17% | -$110K |
2016 Q4
35 quarters
|
|
422
Unilever
UL
$137B
| $601K | ﹤0.01% |
9,004
| – | – |
2023 Q3
8 quarters
|
|
423
HP
HPQ
$27.3B
| $599K | ﹤0.01% |
21,991
-1,321
| -6% | -$35.2K |
2021 Q1
18 quarters
|
|
424
Dominion Energy
D
$54.7B
| $588K | ﹤0.01% |
+9,620
| New | +$572K |
2025 Q3
0 quarters
|
|
425
Imperial Oil
IMO
$62.6B
| $588K | ﹤0.01% |
6,483
| – | – |
2023 Q3
8 quarters
|
|
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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.