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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.89B
$79.9M 0.32%
799,265
+142,968
+22% +$15.3M
2021 Q2
17 quarters
AMT icon
77
American Tower
AMT
$84.9B
$79.4M 0.32%
412,788
+31,635
+8% +$6.59M
2021 Q1
18 quarters
ECL icon
78
Ecolab
ECL
$79B
$79.3M 0.32%
289,572
+10,792
+4% +$2.93M
2018 Q2
29 quarters
GWRE icon
79
Guidewire Software
GWRE
$13.7B
$79.2M 0.32%
344,564
-100
-0% -$22.7K
2024 Q4
3 quarters
ZTS icon
80
Zoetis
ZTS
$30.9B
$77.9M 0.32%
532,064
+27,590
+5% +$4.17M
2019 Q3
24 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$40.8B
$75.1M 0.31%
117,569
-19,650
-14% -$11.9M
2018 Q3
28 quarters
BRO icon
82
Brown & Brown
BRO
$21B
$74.5M 0.3%
794,703
+205,243
+35% +$20M
2024 Q4
3 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$73.2M 0.3%
205,882
-1,868
-0.9% -$595K
2013 Q2
49 quarters
MSI icon
84
Motorola Solutions
MSI
$73.5B
$73M 0.3%
159,566
+5,400
+4% +$2.43M
2025 Q1
2 quarters
ROP icon
85
Roper Technologies
ROP
$36B
$69.2M 0.28%
138,810
-5,803
-4% -$3.1M
2023 Q3
8 quarters
CBRE icon
86
CBRE Group
CBRE
$37.9B
$68.5M 0.28%
434,466
+102,178
+31% +$15.8M
2023 Q3
8 quarters
BLK icon
87
Blackrock
BLK
$168B
$66.1M 0.27%
56,715
-1,300
-2% -$1.45M
2016 Q3
36 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$64M 0.26%
104,431
+1,248
+1% +$736K
2018 Q4
27 quarters
SLB icon
89
SLB Ltd
SLB
$72.6B
$62.5M 0.25%
1,817,258
-66,345
-4% -$2.31M
2013 Q2
49 quarters
DHR icon
90
Danaher
DHR
$155B
$55.4M 0.23%
279,470
-67,896
-20% -$13.5M
2022 Q4
11 quarters
FCX icon
91
Freeport-McMoran
FCX
$106B
$54.9M 0.22%
1,400,862
-4,548
-0.3% -$197K
2013 Q3
48 quarters
XYL icon
92
Xylem
XYL
$24B
$54.6M 0.22%
369,965
-41,024
-10% -$5.69M
2013 Q2
49 quarters
ULTA icon
93
Ulta Beauty
ULTA
$24.4B
$53.2M 0.22%
97,214
-44,946
-32% -$23M
2015 Q4
39 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$50.1M 0.2%
75,171
-1,687
-2% -$1.08M
2013 Q2
49 quarters
BAC icon
95
Bank of America
BAC
$380B
$47.8M 0.19%
926,992
-78,145
-8% -$3.81M
2013 Q2
49 quarters
GE icon
96
GE Aerospace
GE
$320B
$47.6M 0.19%
158,147
+9,141
+6% +$2.5M
2013 Q2
49 quarters
TXN icon
97
Texas Instruments
TXN
$259B
$46.6M 0.19%
253,398
-7,575
-3% -$1.48M
2019 Q1
26 quarters
RY icon
98
Royal Bank of Canada
RY
$266B
$44M 0.18%
298,232
+50,352
+20% +$6.94M
2013 Q2
49 quarters
CCJ icon
99
Cameco
CCJ
$38.4B
$43.7M 0.18%
520,202
+41,662
+9% +$3.23M
2017 Q4
31 quarters
MCK icon
100
McKesson
MCK
$109B
$43.1M 0.17%
55,769
+612
+1% +$431K
2024 Q4
3 quarters
2 3
4
5 6

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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.