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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
HYFT icon
651
MindWalk Holdings
HYFT
$70.7M
– –
-14,000
Closed -$14.8K –
KMX icon
652
CarMax
KMX
$7.47B
– –
-3,600
Closed -$242K –
LMBS icon
653
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-4,254
Closed -$210K –
LMND icon
654
Lemonade
LMND
$3.6B
– –
-10,278
Closed -$450K –
MAG
655
DELISTED
MAG Silver
MAG
– –
-27,987
Closed -$592K –
OGG
656
Osisko Gold Group
OGG
$866M
– –
-18,000
Closed -$38.5K –
POOL icon
657
Pool Corp
POOL
$5.8B
– –
-706
Closed -$206K –
PTY icon
658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-24,000
Closed -$334K –
SABR icon
659
Sabre
SABR
$767M
– –
-19,950
Closed -$63K –
SAND icon
660
DELISTED
Sandstorm Gold
SAND
– –
-12,457
Closed -$117K –
SGOV icon
661
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,000
Closed -$201K –
SLN icon
662
Silence Therapeutics
SLN
$613M
– –
-18,421
Closed -$107K –
SOXL icon
663
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-12,700
Closed -$319K –
TGT icon
664
Target
TGT
$69.8B
– –
-3,037
Closed -$300K –
WAT icon
665
Waters Corp
WAT
$42.6B
– –
-599
Closed -$209K –
WBA icon
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,588
Closed -$179K –
YINN icon
667
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
– –
-5,091
Closed -$209K –
NAKA
668
Nakamoto Inc
NAKA
$153M
– –
-1,527
Closed -$846K –
NBIS icon
669
Nebius Group N.V.
NBIS
$60.1B
– –
-18,927
Closed -$1.05M –
SNRE
670
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,306
Closed -$357K –
DVS
671
DELISTED
Dolly Varden Silver Corp
DVS
– –
-10,259
Closed -$34.6K –
23 24 25 26
27

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NIM
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Los Angeles Capital Management
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.