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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
UBER icon
51
Uber
UBER
$146B
$120M 0.49%
1,225,729
+152,141
+14% +$14.2M
2019 Q4
23 quarters
APTV icon
52
Aptiv
APTV
$9.1B
$118M 0.48%
1,365,739
-17,219
-1% -$1.3M
2022 Q2
13 quarters
WCN icon
53
Waste Connections
WCN
$38.7B
$116M 0.47%
661,576
+15,749
+2% +$2.87M
2016 Q2
37 quarters
RCL icon
54
Royal Caribbean
RCL
$75.2B
$115M 0.47%
355,631
-460
-0.1% -$154K
2023 Q1
10 quarters
ROL icon
55
Rollins
ROL
$15.4B
$115M 0.47%
1,958,117
– –
2014 Q4
43 quarters
CVX icon
56
Chevron
CVX
$422B
$115M 0.47%
740,376
-6,546
-0.9% -$1.01M
2013 Q2
49 quarters
FWONK icon
57
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
$109M 0.44%
1,046,021
– –
2022 Q1
14 quarters
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$109M 0.44%
1,745,502
-22,666
-1% -$1.46M
2013 Q2
49 quarters
MCD icon
59
McDonald's
MCD
$167B
$107M 0.44%
353,145
+49,011
+16% +$14.9M
2013 Q2
49 quarters
KKR icon
60
KKR & Co
KKR
$81.5B
$106M 0.43%
814,372
+78,976
+11% +$11.2M
2020 Q2
21 quarters
BR icon
61
Broadridge
BR
$18.8B
$103M 0.42%
431,446
-134
-0% -$33.4K
2016 Q3
36 quarters
LMT icon
62
Lockheed Martin
LMT
$118B
$100M 0.41%
201,193
-356
-0.2% -$162K
2013 Q2
49 quarters
ICE icon
63
Intercontinental Exchange
ICE
$88.1B
$99.3M 0.4%
589,217
+24,942
+4% +$4.46M
2023 Q2
9 quarters
CAT icon
64
Caterpillar
CAT
$370B
$95M 0.39%
199,111
-28,790
-13% -$12.3M
2013 Q2
49 quarters
SHW icon
65
Sherwin-Williams
SHW
$78.1B
$94.8M 0.39%
273,841
+6,663
+2% +$2.35M
2019 Q3
24 quarters
HON icon
66
Honeywell
HON
$66.6B
$94.7M 0.38%
477,531
-23,107
-5% -$4.83M
2013 Q2
49 quarters
CB icon
67
Chubb
CB
$133B
$94M 0.38%
332,921
-121
-0% -$33.3K
2022 Q2
13 quarters
USB icon
68
US Bancorp
USB
$89.6B
$91.4M 0.37%
1,891,842
-5,547
-0.3% -$262K
2018 Q2
29 quarters
WM icon
69
Waste Management
WM
$84.3B
$90.8M 0.37%
411,118
+21,073
+5% +$4.75M
2013 Q2
49 quarters
XOM icon
70
ExxonMobil
XOM
$707B
$88.7M 0.36%
786,320
+81,785
+12% +$9.09M
2013 Q2
49 quarters
NFLX icon
71
Netflix
NFLX
$295B
$86M 0.35%
717,490
+56,940
+9% +$6.95M
2014 Q4
43 quarters
PH icon
72
Parker-Hannifin
PH
$121B
$85.9M 0.35%
113,345
+28,085
+33% +$20.7M
2013 Q2
49 quarters
WEC icon
73
WEC Energy
WEC
$34.2B
$85.8M 0.35%
748,935
+16,800
+2% +$1.82M
2016 Q4
35 quarters
HDB icon
74
HDFC Bank
HDB
$116B
$85.1M 0.35%
2,490,530
+1,910,126
+329% +$70.4M
2023 Q1
10 quarters
DIS icon
75
Walt Disney
DIS
$188B
$84.3M 0.34%
736,197
-188,252
-20% -$22.2M
2013 Q2
49 quarters
1 2
3
4 5

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Sands Capital Management
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LP
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RCMU
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SC
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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.