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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
LTBR icon
476
Lightbridge
LTBR
$202M
$390K ﹤0.01%
18,382
-204
-1% -$3.07K
2025 Q1
2 quarters
ORLA
477
DELISTED
Orla Mining
ORLA
$388K ﹤0.01%
35,950
+15,000
+72% +$161K
2021 Q1
18 quarters
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$382K ﹤0.01%
9,095
-500
-5% -$21K
2021 Q1
18 quarters
IYR icon
479
iShares US Real Estate ETF
IYR
$4.16B
$382K ﹤0.01%
3,938
-600
-13% -$57.7K
2023 Q3
8 quarters
TRV icon
480
Travelers Companies
TRV
$77.5B
$381K ﹤0.01%
1,366
+200
+17% +$53.6K
2024 Q1
6 quarters
JHG icon
481
DELISTED
Janus Henderson
JHG
$377K ﹤0.01%
8,479
-7,591
-47% -$328K
2025 Q2
1 quarter
BKR icon
482
Baker Hughes
BKR
$55.8B
$372K ﹤0.01%
7,629
– –
2022 Q1
14 quarters
GRMN icon
483
Garmin
GRMN
$51.4B
$371K ﹤0.01%
1,508
– –
2025 Q2
1 quarter
CPRT icon
484
Copart
CPRT
$24.5B
$371K ﹤0.01%
8,251
+651
+9% +$30.7K
2020 Q2
21 quarters
PGR icon
485
Progressive
PGR
$128B
$370K ﹤0.01%
1,500
+39
+3% +$9.61K
2023 Q4
7 quarters
TTEK icon
486
Tetra Tech
TTEK
$8.57B
$369K ﹤0.01%
11,069
-15,171
-58% -$551K
2016 Q2
37 quarters
FDS icon
487
Factset
FDS
$10.3B
$369K ﹤0.01%
+1,289
New +$492K
2025 Q3
0 quarters
MXCT icon
488
MaxCyte
MXCT
$103M
$369K ﹤0.01%
233,662
-3,583
-2% -$6.23K
2021 Q3
16 quarters
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$83.2B
$366K ﹤0.01%
1,799
– –
2023 Q3
8 quarters
ACGL icon
490
Arch Capital
ACGL
$33.2B
$364K ﹤0.01%
4,014
+97
+2% +$8.7K
2024 Q4
3 quarters
VST icon
491
Vistra
VST
$53.1B
$363K ﹤0.01%
1,855
-70
-4% -$13.9K
2024 Q4
3 quarters
PSIX icon
492
Power Solutions International
PSIX
$1.16B
$363K ﹤0.01%
3,695
– –
2025 Q2
1 quarter
DFTX icon
493
Definium Therapeutics
DFTX
$4.73B
$356K ﹤0.01%
30,200
+2,000
+7% +$18.7K
2023 Q3
8 quarters
DELL icon
494
Dell
DELL
$367B
$354K ﹤0.01%
2,497
+440
+21% +$57.1K
2025 Q2
1 quarter
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$351K ﹤0.01%
9,229
+398
+5% +$14.8K
2025 Q1
2 quarters
SNPS icon
496
Synopsys
SNPS
$96.3B
$345K ﹤0.01%
+700
New +$396K
2025 Q3
0 quarters
ILMN icon
497
Illumina
ILMN
$41.8B
$345K ﹤0.01%
3,633
-65
-2% -$6.45K
2017 Q2
33 quarters
DD icon
498
DuPont de Nemours
DD
$17.5B
$337K ﹤0.01%
3,446
– –
2023 Q3
8 quarters
BBU
499
DELISTED
Brookfield Business Partners
BBU
$334K ﹤0.01%
10,230
-7
-0.1% -$187
2025 Q2
1 quarter
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$332K ﹤0.01%
3,720
+1,150
+45% +$101K
2025 Q2
1 quarter
18 19
20
21 22

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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
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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
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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.