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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 | |
|---|---|---|---|---|---|---|---|
576
Callaway Golf Company
CALY
$2.45B
| $206K | ﹤0.01% |
21,645
| – | – |
2025 Q1
2 quarters
|
|
577
NetEase
NTES
$80.6B
| $205K | ﹤0.01% |
+1,350
| New | +$186K |
2025 Q3
0 quarters
|
|
578
Rivian
RIVN
$19.8B
| $204K | ﹤0.01% |
13,893
| – | – |
2023 Q3
8 quarters
|
|
579
Spectral AI
MDAI
$52.8M
| $203K | ﹤0.01% |
89,178
-344,004
| -79% | -$796K |
2023 Q3
8 quarters
|
|
580
MasTec
MTZ
$16.6B
| $202K | ﹤0.01% |
+950
| New | +$174K |
2025 Q3
0 quarters
|
|
581
CRISPR Therapeutics
CRSP
$5.06B
| $201K | ﹤0.01% |
+3,097
| New | +$178K |
2025 Q3
0 quarters
|
|
582
Exelixis
EXEL
$15.1B
| $200K | ﹤0.01% |
4,847
-1,500
| -24% | -$60.3K |
2024 Q4
3 quarters
|
|
583
QXO Inc
QXO
$11B
| $198K | ﹤0.01% |
+10,400
| New | +$215K |
2025 Q3
0 quarters
|
|
584
Endeavour Silver
EXK
$2.54B
| $197K | ﹤0.01% |
25,100
+300
| +1% | +$1.77K |
2023 Q3
8 quarters
|
|
585
Gorilla Technology Group
GRRR
$282M
| $196K | ﹤0.01% |
+10,625
| New | +$195K |
2025 Q3
0 quarters
|
|
586
Vale
VALE
$57.8B
| $190K | ﹤0.01% |
17,515
+1,000
| +6% | +$10.2K |
2024 Q1
6 quarters
|
|
587
Montauk Renewables
MNTK
$344M
| $185K | ﹤0.01% |
92,000
| – | – |
2024 Q1
6 quarters
|
|
588
Templeton Dragon Fund
TDF
$241M
| $177K | ﹤0.01% |
15,200
| – | – |
2024 Q1
6 quarters
|
|
589
Microvast
MVST
$212M
| $173K | ﹤0.01% |
45,000
| – | – |
2025 Q1
2 quarters
|
|
590
Cadiz
CDZI
$290M
| $165K | ﹤0.01% |
34,858
| – | – |
2023 Q3
8 quarters
|
|
591
Vir Biotechnology
VIR
$1.96B
| $163K | ﹤0.01% |
28,611
| – | – |
2021 Q3
16 quarters
|
|
592
DELISTED
Soho House & Co
SHCO
| $163K | ﹤0.01% |
18,425
-21,425
| -54% | -$169K |
2023 Q3
8 quarters
|
|
593
Sibanye-Stillwater
SBSW
$7.01B
| $157K | ﹤0.01% |
13,936
-14,000
| -50% | -$122K |
2022 Q3
12 quarters
|
|
594
GoldMining Inc
GLDG
$189M
| $149K | ﹤0.01% |
122,500
-8,000
| -6% | -$7.38K |
2022 Q1
14 quarters
|
|
595
PepGen
PEPG
$177M
| $148K | ﹤0.01% |
32,003
| – | – |
2023 Q3
8 quarters
|
|
596
Templeton Emerging Markets Income Fund
TEI
$291M
| $143K | ﹤0.01% |
23,000
| – | – |
2023 Q3
8 quarters
|
|
597
Petrobras
PBR
$164B
| $141K | ﹤0.01% |
11,110
| – | – |
2025 Q2
1 quarter
|
|
598
Hain Celestial
HAIN
$52.9M
| $139K | ﹤0.01% |
88,280
+62,640
| +244% | +$107K |
2025 Q2
1 quarter
|
|
599
Genius Sports
GENI
$1.75B
| $139K | ﹤0.01% |
11,235
-490
| -4% | -$5.86K |
2025 Q2
1 quarter
|
|
600
Avino Silver & Gold Mines
ASM
$919M
| $134K | ﹤0.01% |
25,550
+4,450
| +21% | +$17.9K |
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.