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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
GLW icon
426
Corning
GLW
$128B
$579K ﹤0.01%
7,055
-1,210
-15% -$79.1K
2013 Q2
49 quarters
AMP icon
427
Ameriprise Financial
AMP
$43.6B
$577K ﹤0.01%
1,175
– –
2022 Q4
11 quarters
XPEV icon
428
XPeng
XPEV
$9.34B
$575K ﹤0.01%
24,548
– –
2023 Q2
9 quarters
HOOD icon
429
Robinhood
HOOD
$99.4B
$564K ﹤0.01%
3,940
+265
+7% +$28.9K
2025 Q2
1 quarter
SOXX icon
430
iShares Semiconductor ETF
SOXX
$45B
$564K ﹤0.01%
2,080
– –
2023 Q3
8 quarters
DG icon
431
Dollar General
DG
$27.6B
$563K ﹤0.01%
5,450
-523
-9% -$57.3K
2020 Q3
20 quarters
YUM icon
432
Yum! Brands
YUM
$40.1B
$562K ﹤0.01%
3,695
– –
2020 Q2
21 quarters
APA icon
433
APA Corp
APA
$16.8B
$549K ﹤0.01%
22,600
– –
2016 Q1
38 quarters
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$548K ﹤0.01%
2,816
– –
2023 Q3
8 quarters
IREN icon
435
Iris Energy
IREN
$13.7B
$541K ﹤0.01%
+11,537
New +$280K
2025 Q3
0 quarters
ENB icon
436
Enbridge
ENB
$106B
$537K ﹤0.01%
10,635
-3,767
-26% -$177K
2023 Q3
8 quarters
REET icon
437
iShares Global REIT ETF
REET
$4.67B
$535K ﹤0.01%
20,946
-540
-3% -$13.6K
2023 Q3
8 quarters
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$190B
$533K ﹤0.01%
6,100
– –
2023 Q3
8 quarters
DOCU icon
439
DocuSign
DOCU
$13.5B
$528K ﹤0.01%
7,322
+850
+13% +$65.5K
2023 Q3
8 quarters
ASTS icon
440
AST SpaceMobile
ASTS
$14.1B
$523K ﹤0.01%
10,650
-180
-2% -$8.68K
2023 Q4
7 quarters
IAG icon
441
IAMGOLD
IAG
$10.4B
$522K ﹤0.01%
40,390
-1,500
-4% -$13.1K
2023 Q3
8 quarters
HMY icon
442
Harmony Gold Mining
HMY
$10.5B
$520K ﹤0.01%
28,635
+3,000
+12% +$45.3K
2017 Q1
34 quarters
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$509K ﹤0.01%
2,432
+132
+6% +$26.7K
2014 Q3
44 quarters
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$506K ﹤0.01%
8,438
+200
+2% +$12K
2021 Q1
18 quarters
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$123B
$487K ﹤0.01%
1,244
-7
-0.6% -$2.92K
2023 Q3
8 quarters
WY icon
446
Weyerhaeuser
WY
$13.7B
$485K ﹤0.01%
19,572
-208
-1% -$5.32K
2016 Q1
38 quarters
FIS icon
447
Fidelity National Information Services
FIS
$18.2B
$484K ﹤0.01%
7,340
-375
-5% -$27.3K
2019 Q3
24 quarters
GSK icon
448
GSK
GSK
$92.7B
$478K ﹤0.01%
11,080
+2,904
+36% +$113K
2022 Q4
11 quarters
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$4.26B
$477K ﹤0.01%
6,655
– –
2024 Q4
3 quarters
K icon
450
DELISTED
Kellanova
K
$475K ﹤0.01%
5,795
-1,313
-18% -$104K
2013 Q2
49 quarters
16 17
18
19 20

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
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SO
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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.