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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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$330K ﹤0.01%
1,403
+61
+5% +$13.3K
2025 Q1
2 quarters
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$329K ﹤0.01%
2,746
– –
2021 Q1
18 quarters
GILD icon
503
Gilead Sciences
GILD
$187B
$327K ﹤0.01%
2,945
+75
+3% +$8.53K
2023 Q3
8 quarters
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$325K ﹤0.01%
2,940
+560
+24% +$59.7K
2025 Q1
2 quarters
CVS icon
505
CVS Health
CVS
$112B
$323K ﹤0.01%
4,278
-635
-13% -$43.5K
2014 Q1
46 quarters
MPC icon
506
Marathon Petroleum
MPC
$129B
$320K ﹤0.01%
1,659
– –
2023 Q3
8 quarters
ADI icon
507
Analog Devices
ADI
$197B
$318K ﹤0.01%
1,295
– –
2022 Q4
11 quarters
EVTL icon
508
Vertical Aerospace
EVTL
$82.6M
$318K ﹤0.01%
61,273
+8,626
+16% +$48K
2025 Q2
1 quarter
PLG icon
509
Platinum Group Metals
PLG
$164M
$318K ﹤0.01%
120,000
– –
2023 Q3
8 quarters
ACHR icon
510
Archer Aviation
ACHR
$3.61B
$317K ﹤0.01%
+33,117
New +$328K
2025 Q3
0 quarters
SCL icon
511
Stepan Co
SCL
$1.38B
$317K ﹤0.01%
6,650
– –
2023 Q3
8 quarters
MXL icon
512
MaxLinear
MXL
$8.07B
$312K ﹤0.01%
19,420
-8,400
-30% -$132K
2021 Q1
18 quarters
FNV icon
513
Franco-Nevada
FNV
$47.4B
$309K ﹤0.01%
+1,387
New +$250K
2025 Q3
0 quarters
URA icon
514
Global X Uranium ETF
URA
$5.33B
$304K ﹤0.01%
+6,383
New +$263K
2025 Q3
0 quarters
EBAY icon
515
eBay
EBAY
$51B
$302K ﹤0.01%
3,318
-60
-2% -$5.31K
2025 Q1
2 quarters
EC icon
516
Ecopetrol
EC
$35.4B
$301K ﹤0.01%
32,650
+15,075
+86% +$135K
2024 Q2
5 quarters
APP icon
517
Applovin
APP
$90.6B
$300K ﹤0.01%
418
-219
-34% -$101K
2025 Q2
1 quarter
H icon
518
Hyatt Hotels
H
$15.2B
$298K ﹤0.01%
2,099
-1,483
-41% -$213K
2023 Q4
7 quarters
CARR icon
519
Carrier Global
CARR
$45.7B
$297K ﹤0.01%
4,981
-276
-5% -$18.8K
2022 Q4
11 quarters
NB icon
520
NioCorp Developments
NB
$478M
$294K ﹤0.01%
+44,050
New +$186K
2025 Q3
0 quarters
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$291K ﹤0.01%
2,000
– –
2023 Q3
8 quarters
SOFI icon
522
SoFi Technologies
SOFI
$19.7B
$287K ﹤0.01%
+10,871
New +$258K
2025 Q3
0 quarters
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$286K ﹤0.01%
+3,734
New +$279K
2025 Q3
0 quarters
BOW icon
524
Bowhead Specialty Holdings
BOW
$1.12B
$284K ﹤0.01%
10,500
– –
2024 Q2
5 quarters
SEDG icon
525
SolarEdge
SEDG
$1.94B
$280K ﹤0.01%
7,572
-2,943
-28% -$87.9K
2023 Q3
8 quarters
19 20
21
22 23

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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.