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
(+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 | |
|---|---|---|---|---|---|---|---|
551
Sprott Uranium Miners ETF
URNM
$1.77B
| $242K | ﹤0.01% |
+4,000
| New | +$201K |
2025 Q3
0 quarters
|
|
552
iShares MSCI EAFE ETF
EFA
$76.5B
| $241K | ﹤0.01% |
2,580
| – | – |
2025 Q1
2 quarters
|
|
553
American Water Works
AWK
$25.7B
| $241K | ﹤0.01% |
1,730
| – | – |
2019 Q1
26 quarters
|
|
554
TE Connectivity
TEL
$62.9B
| $239K | ﹤0.01% |
+1,088
| New | +$218K |
2025 Q3
0 quarters
|
|
555
iShares Russell 1000 ETF
IWB
$49.6B
| $239K | ﹤0.01% |
653
| – | – |
2025 Q2
1 quarter
|
|
556
Viatris
VTRS
$20.1B
| $237K | ﹤0.01% |
23,890
| – | – |
2020 Q4
19 quarters
|
|
557
Vanguard Morningstar Growth ETF
VUG
$237B
| $235K | ﹤0.01% |
2,940
| – | – |
2025 Q2
1 quarter
|
|
558
PACCAR
PCAR
$56.9B
| $233K | ﹤0.01% |
2,369
| – | – |
2023 Q3
8 quarters
|
|
559
Bloom Energy
BE
$77.2B
| $232K | ﹤0.01% |
+2,743
| New | +$127K |
2025 Q3
0 quarters
|
|
560
Royal Gold
RGLD
$20.1B
| $231K | ﹤0.01% |
1,150
-50
| -4% | -$8.65K |
2025 Q2
1 quarter
|
|
561
Mesoblast
MESO
$1.85B
| $226K | ﹤0.01% |
14,017
| – | – |
2024 Q2
5 quarters
|
|
562
ARK Innovation ETF
ARKK
$9.16B
| $226K | ﹤0.01% |
+2,615
| New | +$200K |
2025 Q3
0 quarters
|
|
563
DELISTED
KalVista Pharmaceuticals
KALV
| $224K | ﹤0.01% |
18,422
-600
| -3% | -$8.29K |
2023 Q3
8 quarters
|
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $222K | ﹤0.01% |
+1,172
| New | +$218K |
2025 Q3
0 quarters
|
|
565
Amrize Ltd
AMRZ
$19.7B
| $220K | ﹤0.01% |
4,568
-608
| -12% | -$31K |
2025 Q2
1 quarter
|
|
566
iShares MSCI China ETF
MCHI
$5.97B
| $219K | ﹤0.01% |
+3,330
| New | +$200K |
2025 Q3
0 quarters
|
|
567
J.M. Smucker
SJM
$12.8B
| $217K | ﹤0.01% |
+2,000
| New | +$217K |
2025 Q3
0 quarters
|
|
568
Fortinet
FTNT
$142B
| $214K | ﹤0.01% |
2,551
-727
| -22% | -$64.9K |
2025 Q1
2 quarters
|
|
569
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $210K | ﹤0.01% |
+1,248
| New | +$202K |
2025 Q3
0 quarters
|
|
570
Domino's
DPZ
$10.3B
| $209K | ﹤0.01% |
485
| – | – |
2023 Q3
8 quarters
|
|
571
Interactive Brokers
IBKR
$39.8B
| $209K | ﹤0.01% |
+3,040
| New | +$191K |
2025 Q3
0 quarters
|
|
572
Ameren
AEE
$28.6B
| $209K | ﹤0.01% |
+2,000
| New | +$200K |
2025 Q3
0 quarters
|
|
573
Denison Mines
DNN
$2.15B
| $207K | ﹤0.01% |
75,300
| – | – |
2021 Q1
18 quarters
|
|
574
Tidewater
TDW
$4.3B
| $207K | ﹤0.01% |
+3,878
| New | +$213K |
2025 Q3
0 quarters
|
|
575
Rogers Communications
RCI
$16.2B
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
2025 Q3
0 quarters
|
|
Similar funds
NIM
LP
RCMU
SC
SO
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.