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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
COO icon
101
Cooper Companies
COO
$10.3B
$41.9M 0.17%
611,662
-34,199
-5% -$2.42M
2019 Q2
25 quarters
TSLA icon
102
Tesla
TSLA
$1.51T
$40.5M 0.16%
91,048
-2,199
-2% -$763K
2015 Q2
41 quarters
OTIS icon
103
Otis Worldwide
OTIS
$25.1B
$40.4M 0.16%
442,030
-65,960
-13% -$5.99M
2020 Q2
21 quarters
EA icon
104
DELISTED
Electronic Arts
EA
$39M 0.16%
193,236
-37,741
-16% -$6.25M
2016 Q2
37 quarters
VRSK icon
105
Verisk Analytics
VRSK
$23.1B
$37.6M 0.15%
149,449
+12,111
+9% +$3.32M
2018 Q1
30 quarters
AZO icon
106
AutoZone
AZO
$47.5B
$37.1M 0.15%
8,640
-25
-0.3% -$100K
2024 Q4
3 quarters
GEV icon
107
GE Vernova
GEV
$268B
$36.5M 0.15%
59,365
+587
+1% +$356K
2024 Q2
5 quarters
PEP icon
108
PepsiCo
PEP
$172B
$35.9M 0.15%
255,942
-72,416
-22% -$10.3M
2013 Q2
49 quarters
TTWO icon
109
Take-Two Interactive
TTWO
$39.9B
$35.7M 0.15%
138,177
-10,049
-7% -$2.38M
2018 Q1
30 quarters
MRK icon
110
Merck
MRK
$359B
$34.3M 0.14%
409,261
-68,271
-14% -$5.62M
2013 Q2
49 quarters
MRVL icon
111
Marvell Technology
MRVL
$247B
$32.8M 0.13%
390,538
-449,296
-53% -$33.1M
2021 Q2
17 quarters
BJ icon
112
BJs Wholesale Club
BJ
$12.5B
$32M 0.13%
343,107
+307,807
+872% +$31.5M
2025 Q2
1 quarter
NEE icon
113
NextEra Energy
NEE
$161B
$29.5M 0.12%
390,568
-148,130
-27% -$10.8M
2020 Q1
22 quarters
JCI icon
114
Johnson Controls International
JCI
$95.4B
$28.9M 0.12%
263,296
-26,900
-9% -$2.87M
2022 Q2
13 quarters
TT icon
115
Trane Technologies
TT
$105B
$27.9M 0.11%
66,195
-2,542
-4% -$1.09M
2022 Q2
13 quarters
GEHC icon
116
GE HealthCare
GEHC
$29.7B
$27.8M 0.11%
370,099
+63,669
+21% +$4.75M
2022 Q4
11 quarters
AMAT icon
117
Applied Materials
AMAT
$402B
$27.3M 0.11%
133,188
-203
-0.2% -$36.8K
2020 Q4
19 quarters
STE icon
118
Steris
STE
$20.9B
$26.9M 0.11%
108,600
-3,281
-3% -$785K
2022 Q2
13 quarters
ORCL icon
119
Oracle
ORCL
$429B
$24.2M 0.1%
85,979
+62,722
+270% +$16M
2021 Q4
15 quarters
AXON icon
120
Axon Enterprise
AXON
$34.4B
$23.5M 0.1%
32,730
-1,302
-4% -$988K
2020 Q3
20 quarters
PAYX icon
121
Paychex
PAYX
$37B
$23.1M 0.09%
182,224
+21,945
+14% +$3.04M
2023 Q3
8 quarters
MELI icon
122
Mercado Libre
MELI
$95.8B
$22.7M 0.09%
9,706
+362
+4% +$869K
2019 Q4
23 quarters
VZ icon
123
Verizon
VZ
$173B
$22.6M 0.09%
515,321
-32,954
-6% -$1.43M
2013 Q2
49 quarters
WMS icon
124
Advanced Drainage Systems
WMS
$9.49B
$21.8M 0.09%
157,225
-139,782
-47% -$18.4M
2021 Q2
17 quarters
NKE icon
125
Nike
NKE
$51.6B
$21.7M 0.09%
311,757
-28,588
-8% -$2.13M
2014 Q1
46 quarters
3 4
5
6 7

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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.