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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 | |
|---|---|---|---|---|---|---|---|
|
EMX
626
DELISTED
EMX Royalty
EMX
| $51.2K | ﹤0.01% |
10,000
| – | – |
2024 Q3
4 quarters
|
|
627
Recursion Pharmaceuticals
RXRX
$2.15B
| $49K | ﹤0.01% |
10,045
| – | – |
2024 Q4
3 quarters
|
|
628
Richtech Robotics
RR
$340M
| $44.3K | ﹤0.01% |
+10,330
| New | +$27.2K |
2025 Q3
0 quarters
|
|
629
Polestar Automotive Holding UK
PSNY
$752M
| $42.6K | ﹤0.01% |
1,510
+667
| +79% | +$21.4K |
2024 Q3
4 quarters
|
|
630
authID Inc
AUID
$5.39M
| $41.6K | ﹤0.01% |
13,036
| – | – |
2021 Q4
15 quarters
|
|
631
Transocean
RIG
$6.25B
| $39.4K | ﹤0.01% |
12,632
| – | – |
2022 Q2
13 quarters
|
|
632
Ur-Energy
URG
$367M
| $35.4K | ﹤0.01% |
20,000
| – | – |
2023 Q1
10 quarters
|
|
633
Iovance Biotherapeutics
IOVA
$6.6B
| $28.5K | ﹤0.01% |
13,154
| – | – |
2023 Q3
8 quarters
|
|
634
New Found Gold
NFGC
$592M
| $27.3K | ﹤0.01% |
11,453
+113
| +1% | +$199 |
2024 Q2
5 quarters
|
|
635
T1 Energy
TE
$945M
| $21.8K | ﹤0.01% |
10,000
| – | – |
2024 Q1
6 quarters
|
|
636
Orion Digital Corp
ORIO
$23.8M
| $19.1K | ﹤0.01% |
+10,333
| New | +$18.9K |
2025 Q3
0 quarters
|
|
|
ILLR
637
DELISTED
TRILLER GROUP INC
ILLR
| $11.2K | ﹤0.01% |
1,350
| – | – |
2025 Q1
2 quarters
|
|
638
TRX Gold Corp
TRX
$377M
| $8.73K | ﹤0.01% |
14,000
| – | – |
2024 Q2
5 quarters
|
|
639
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $8.45K | ﹤0.01% |
+108,327
| New | +$8.17K |
2025 Q3
0 quarters
|
|
|
640
DELISTED
Ansys
ANSS
| – | – |
-240,832
| Closed | -$84.6M | – |
|
641
Apollo Global Management
APO
$70.4B
| – | – |
-1,500
| Closed | -$213K | – |
|
642
AppFolio
APPF
$7.05B
| – | – |
-2,000
| Closed | -$461K | – |
|
643
Beyond Meat
BYND
$126M
| – | – |
-382
| Closed | -$40K | – |
|
644
Crown Holdings
CCK
$11.8B
| – | – |
-2,245
| Closed | -$231K | – |
|
|
CNTA
645
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-16,500
| Closed | -$217K | – |
|
646
Co-Diagnostics
CODX
$8.73M
| – | – |
-833
| Closed | -$7K | – |
|
647
GrafTech
EAF
$216M
| – | – |
-4,026
| Closed | -$39.2K | – |
|
648
enCore Energy
EU
$179M
| – | – |
-10,000
| Closed | -$28.5K | – |
|
649
Greenlight Captial
GLRE
$490M
| – | – |
-15,135
| Closed | -$217K | – |
|
650
HEICO Corp Class A
HEI.A
$31.1B
| – | – |
-775
| Closed | -$201K | – |
|
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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.