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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 | |
|---|---|---|---|---|---|---|---|
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $280K | ﹤0.01% |
2,395
-81
| -3% | -$9.2K |
2024 Q1
6 quarters
|
|
527
BP
BP
$121B
| $277K | ﹤0.01% |
8,037
| – | – |
2023 Q3
8 quarters
|
|
528
American International
AIG
$40.6B
| $274K | ﹤0.01% |
3,489
+418
| +14% | +$33.4K |
2023 Q1
10 quarters
|
|
529
TransDigm Group
TDG
$61.7B
| $273K | ﹤0.01% |
207
| – | – |
2023 Q4
7 quarters
|
|
530
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $271K | ﹤0.01% |
19,000
-176,600
| -90% | -$2.23M |
2023 Q3
8 quarters
|
|
531
Ero Copper
ERO
$3.96B
| $270K | ﹤0.01% |
13,333
-2,570
| -16% | -$39.1K |
2021 Q2
17 quarters
|
|
532
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $270K | ﹤0.01% |
2,797
-1,374
| -33% | -$131K |
2023 Q3
8 quarters
|
|
533
iShares S&P India Nifty 50 Index Fund
INDY
$493M
| $261K | ﹤0.01% |
5,120
| – | – |
2023 Q3
8 quarters
|
|
534
D.R. Horton
DHI
$37.7B
| $260K | ﹤0.01% |
+1,535
| New | +$241K |
2025 Q3
0 quarters
|
|
535
BHP
BHP
$221B
| $257K | ﹤0.01% |
4,616
| – | – |
2023 Q3
8 quarters
|
|
536
T. Rowe Price
TROW
$22.1B
| $257K | ﹤0.01% |
+2,500
| New | +$263K |
2025 Q3
0 quarters
|
|
537
NexGen Energy
NXE
$5.83B
| $255K | ﹤0.01% |
28,540
-4,591
| -14% | -$33.8K |
2023 Q3
8 quarters
|
|
538
Omnicom Group
OMC
$21.2B
| $254K | ﹤0.01% |
3,114
| – | – |
2023 Q3
8 quarters
|
|
539
McCormick & Company Voting
MKC.V
$12.5B
| $250K | ﹤0.01% |
3,750
| – | – |
2014 Q1
46 quarters
|
|
540
Rigetti Computing
RGTI
$4.43B
| $249K | ﹤0.01% |
8,373
-3,688
| -31% | -$64.7K |
2025 Q2
1 quarter
|
|
541
On Holding
ONON
$11.8B
| $248K | ﹤0.01% |
5,864
| – | – |
2025 Q2
1 quarter
|
|
542
Oceaneering
OII
$4.46B
| $248K | ﹤0.01% |
10,000
| – | – |
2018 Q4
27 quarters
|
|
543
Amplify Cybersecurity ETF
HACK
$3.56B
| $247K | ﹤0.01% |
2,850
| – | – |
2024 Q4
3 quarters
|
|
544
SAP
SAP
$251B
| $246K | ﹤0.01% |
919
| – | – |
2024 Q1
6 quarters
|
|
545
Capital One
COF
$124B
| $245K | ﹤0.01% |
1,154
-63
| -5% | -$13.8K |
2025 Q2
1 quarter
|
|
546
Marriott International
MAR
$96.5B
| $243K | ﹤0.01% |
+933
| New | +$251K |
2025 Q3
0 quarters
|
|
|
VRNA
547
DELISTED
Verona Pharma
VRNA
| $243K | ﹤0.01% |
2,275
-4,596
| -67% | -$480K |
2023 Q2
9 quarters
|
|
548
United Rentals
URI
$66.5B
| $242K | ﹤0.01% |
+254
| New | +$226K |
2025 Q3
0 quarters
|
|
549
Petrobras Class A
PBR.A
$146B
| $242K | ﹤0.01% |
+20,500
| New | +$237K |
2025 Q3
0 quarters
|
|
550
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $242K | ﹤0.01% |
5,556
-870
| -14% | -$36.8K |
2025 Q2
1 quarter
|
|
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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.