We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$291B
$236M 0.96%
582,821
+5,184
+0.9% +$2.04M
2014 Q4
43 quarters
BSX icon
27
Boston Scientific
BSX
$62.4B
$223M 0.9%
2,281,977
+31,529
+1% +$3.27M
2022 Q3
12 quarters
AVGO icon
28
Broadcom
AVGO
$1.7T
$220M 0.89%
667,398
+569,498
+582% +$175M
2022 Q3
12 quarters
GS icon
29
Goldman Sachs
GS
$260B
$220M 0.89%
276,364
+30,825
+13% +$22.8M
2013 Q2
49 quarters
SHOP icon
30
Shopify
SHOP
$228B
$220M 0.89%
1,478,608
-99,224
-6% -$13.5M
2020 Q1
22 quarters
INTU icon
31
Intuit
INTU
$81.7B
$220M 0.89%
321,555
+7,852
+3% +$5.66M
2016 Q4
35 quarters
PG icon
32
Procter & Gamble
PG
$355B
$217M 0.88%
1,412,012
-4,643
-0.3% -$725K
2013 Q2
49 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$150B
$207M 0.84%
462,292
+1,928
+0.4% +$925K
2015 Q4
39 quarters
CDNS icon
34
Cadence Design Systems
CDNS
$97.2B
$197M 0.8%
559,949
-1,661
-0.3% -$571K
2020 Q1
22 quarters
CRM icon
35
Salesforce
CRM
$194B
$190M 0.77%
801,693
+106,513
+15% +$26.9M
2015 Q4
39 quarters
FERG icon
36
Ferguson
FERG
$42.6B
$182M 0.74%
812,323
-48,597
-6% -$11M
2023 Q2
9 quarters
PANW icon
37
Palo Alto Networks
PANW
$334B
$177M 0.72%
868,983
+9,816
+1% +$1.88M
2021 Q2
17 quarters
EQIX icon
38
Equinix
EQIX
$102B
$171M 0.7%
218,956
+8,177
+4% +$6.39M
2020 Q1
22 quarters
ORLY icon
39
O'Reilly Automotive
ORLY
$69.6B
$162M 0.66%
1,500,251
-4,873
-0.3% -$490K
2024 Q2
5 quarters
WMT icon
40
Walmart Inc
WMT
$891B
$153M 0.62%
1,481,608
+2,237
+0.2% +$223K
2013 Q2
49 quarters
ADBE icon
41
Adobe
ADBE
$93B
$151M 0.61%
428,232
-186,713
-30% -$67M
2013 Q3
48 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$149M 0.6%
801,879
-48,779
-6% -$8.36M
2013 Q2
49 quarters
TJX icon
43
TJX Companies
TJX
$155B
$148M 0.6%
1,020,903
+19,795
+2% +$2.63M
2013 Q2
49 quarters
DE icon
44
Deere & Co
DE
$171B
$142M 0.58%
310,639
+13,388
+5% +$6.6M
2013 Q2
49 quarters
RTX icon
45
RTX Corp
RTX
$252B
$140M 0.57%
838,701
-217,404
-21% -$33.7M
2013 Q2
49 quarters
NOW icon
46
ServiceNow
NOW
$147B
$137M 0.55%
742,500
-20,895
-3% -$3.9M
2023 Q2
9 quarters
CTAS icon
47
Cintas
CTAS
$81.6B
$128M 0.52%
624,181
-20
-0% -$4.27K
2020 Q2
21 quarters
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
$127M 0.52%
202,076
-10
-0% -$5.96K
2019 Q3
24 quarters
MS icon
49
Morgan Stanley
MS
$298B
$123M 0.5%
771,919
+9,074
+1% +$1.34M
2017 Q1
34 quarters
CP icon
50
Canadian Pacific Kansas City
CP
$74.7B
$122M 0.49%
1,633,612
-18,041
-1% -$1.38M
2014 Q1
46 quarters
1
2
3 4 5

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.