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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
ITRG icon
601
Integra Resources
ITRG
$534M
$134K ﹤0.01%
45,900
-2,500
-5% -$5.02K
2024 Q4
3 quarters
PGX icon
602
Invesco Preferred ETF
PGX
$3.58B
$128K ﹤0.01%
11,000
– –
2018 Q4
27 quarters
NGD
603
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
17,500
-3,568
-17% -$19.3K
2024 Q2
5 quarters
ELBM icon
604
Electra Battery Materials
ELBM
$52.5M
$121K ﹤0.01%
100,171
+25,000
+33% +$26.9K
2024 Q2
5 quarters
PTON icon
605
Peloton Interactive
PTON
$2.25B
$116K ﹤0.01%
12,931
-485
-4% -$3.61K
2025 Q1
2 quarters
ITUB icon
606
Itaú Unibanco
ITUB
$112B
$113K ﹤0.01%
15,862
– –
2022 Q1
14 quarters
IAUX icon
607
i-80 Gold Corp
IAUX
$1.38B
$113K ﹤0.01%
117,740
+7,000
+6% +$5.09K
2024 Q2
5 quarters
VZLA icon
608
Vizsla Silver
VZLA
$1.26B
$108K ﹤0.01%
25,000
+8,625
+53% +$29.9K
2024 Q3
4 quarters
UROY
609
Uranium Royalty Corp
UROY
$1.59B
$108K ﹤0.01%
25,000
– –
2024 Q2
5 quarters
AOD icon
610
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$107K ﹤0.01%
11,360
– –
2024 Q3
4 quarters
BGL icon
611
Blue Gold Ltd
BGL
$7.36M
$107K ﹤0.01%
+11,496
New +$217K
2025 Q3
0 quarters
AUTL icon
612
Autolus Therapeutics
AUTL
$482M
$106K ﹤0.01%
65,000
– –
2023 Q3
8 quarters
FSM icon
613
Fortuna Silver Mines
FSM
$3.23B
$89.6K ﹤0.01%
10,000
-7,550
-43% -$55.1K
2025 Q2
1 quarter
KODK icon
614
Kodak
KODK
$902M
$82K ﹤0.01%
12,800
– –
2024 Q2
5 quarters
GRAB icon
615
Grab
GRAB
$13.1B
$80.5K ﹤0.01%
+13,364
New +$70.9K
2025 Q3
0 quarters
BB icon
616
BlackBerry
BB
$5.23B
$78.7K ﹤0.01%
16,135
-96
-0.6% -$381
2021 Q1
18 quarters
MSD icon
617
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
$73.7K ﹤0.01%
10,000
– –
2023 Q3
8 quarters
CLOV icon
618
Clover Health Investments
CLOV
$2.54B
$70.4K ﹤0.01%
23,000
– –
2023 Q3
8 quarters
SVM icon
619
Silvercorp Metals
SVM
$2.32B
$66.7K ﹤0.01%
10,575
-1,650
-13% -$8.08K
2021 Q1
18 quarters
RCKT icon
620
Rocket Pharmaceuticals
RCKT
$281M
$65.2K ﹤0.01%
20,000
– –
2023 Q3
8 quarters
USAS icon
621
Americas Gold and Silver
USAS
$1.47B
$61.8K ﹤0.01%
16,600
-184
-1% -$481
2023 Q3
8 quarters
LCTX icon
622
Lineage Cell Therapeutics
LCTX
$251M
$59.1K ﹤0.01%
35,000
– –
2023 Q3
8 quarters
PLUG icon
623
Plug Power
PLUG
$2.35B
$57.5K ﹤0.01%
24,686
-4,590
-16% -$7.78K
2023 Q3
8 quarters
ADAP
624
DELISTED
Adaptimmune Therapeutics
ADAP
$56.3K ﹤0.01%
432,818
– –
2015 Q4
39 quarters
WRN icon
625
Western Copper and Gold
WRN
$475M
$54.4K ﹤0.01%
27,450
– –
2024 Q2
5 quarters
23 24
25
26 27

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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.