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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 | |
|---|---|---|---|---|---|---|---|
451
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $475K | ﹤0.01% |
14,133
+1,214
| +9% | +$40K |
2023 Q1
10 quarters
|
|
452
ING
ING
$95B
| $472K | ﹤0.01% |
18,100
| – | – |
2023 Q3
8 quarters
|
|
453
Hewlett Packard
HPE
$91.3B
| $466K | ﹤0.01% |
18,958
-365
| -2% | -$8.07K |
2021 Q1
18 quarters
|
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $448K | ﹤0.01% |
5,522
+2,574
| +87% | +$207K |
2024 Q4
3 quarters
|
|
455
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $440K | ﹤0.01% |
3,650
-300
| -8% | -$34.4K |
2019 Q4
23 quarters
|
|
456
Suncor Energy
SU
$88B
| $437K | ﹤0.01% |
10,450
| – | – |
2024 Q3
4 quarters
|
|
457
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $435K | ﹤0.01% |
6,218
-1,683
| -21% | -$114K |
2023 Q1
10 quarters
|
|
458
Corteva
CTVA
$8.91B
| $428K | ﹤0.01% |
6,323
-300
| -5% | -$21.7K |
2023 Q3
8 quarters
|
|
459
iShares Bitcoin Trust
IBIT
$67B
| $425K | ﹤0.01% |
6,544
-568
| -8% | -$36.9K |
2024 Q1
6 quarters
|
|
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $422K | ﹤0.01% |
12,158
-360
| -3% | -$12.2K |
2023 Q1
10 quarters
|
|
461
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $422K | ﹤0.01% |
4,265
+845
| +25% | +$64.9K |
2025 Q2
1 quarter
|
|
462
Sprott
SII
$2.96B
| $422K | ﹤0.01% |
5,075
-985
| -16% | -$68.7K |
2021 Q1
18 quarters
|
|
463
Moderna
MRNA
$86.3B
| $419K | ﹤0.01% |
16,203
+1,589
| +11% | +$44.3K |
2022 Q1
14 quarters
|
|
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $417K | ﹤0.01% |
2,000
| – | – |
2020 Q2
21 quarters
|
|
465
CoreWeave
CRWV
$42.9B
| $417K | ﹤0.01% |
+3,045
| New | +$360K |
2025 Q3
0 quarters
|
|
466
Rocket Companies
RKT
$30.7B
| $416K | ﹤0.01% |
+21,450
| New | +$374K |
2025 Q3
0 quarters
|
|
467
Kratos Defense & Security Solutions
KTOS
$7.57B
| $413K | ﹤0.01% |
+4,518
| New | +$289K |
2025 Q3
0 quarters
|
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $409K | ﹤0.01% |
4,700
| – | – |
2023 Q3
8 quarters
|
|
469
Kinder Morgan
KMI
$74.4B
| $408K | ﹤0.01% |
14,414
| – | – |
2023 Q3
8 quarters
|
|
470
Baidu
BIDU
$28.5B
| $404K | ﹤0.01% |
3,069
+104
| +4% | +$10.3K |
2025 Q1
2 quarters
|
|
471
Ares Management
ARES
$26.3B
| $402K | ﹤0.01% |
2,517
| – | – |
2020 Q2
21 quarters
|
|
472
IQVIA
IQV
$42.9B
| $397K | ﹤0.01% |
2,091
-90
| -4% | -$16.4K |
2023 Q3
8 quarters
|
|
473
ImmunityBio
IBRX
$10.4B
| $397K | ﹤0.01% |
161,420
+44,000
| +37% | +$113K |
2023 Q3
8 quarters
|
|
474
Starwood Property Trust
STWD
$4.62B
| $397K | ﹤0.01% |
20,490
| – | – |
2016 Q4
35 quarters
|
|
475
Perpetua Resources
PPTA
$2.42B
| $391K | ﹤0.01% |
19,340
| – | – |
2021 Q1
18 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.