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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
RSG icon
126
Republic Services
RSG
$67.4B
$21.4M 0.09%
93,182
+9,611
+12% +$2.26M
2014 Q3
44 quarters
ACM icon
127
Aecom
ACM
$7.55B
$20.6M 0.08%
157,866
+8,179
+5% +$988K
2024 Q2
5 quarters
CSCO icon
128
Cisco
CSCO
$455B
$20M 0.08%
292,062
-2,511
-0.9% -$171K
2013 Q2
49 quarters
EL icon
129
Estee Lauder
EL
$36.2B
$19.6M 0.08%
222,039
+42,816
+24% +$3.81M
2015 Q1
42 quarters
HCA icon
130
HCA Healthcare
HCA
$99.5B
$19.3M 0.08%
45,303
-3,847
-8% -$1.49M
2023 Q3
8 quarters
ADSK icon
131
Autodesk
ADSK
$48.9B
$19.1M 0.08%
60,266
-2,148
-3% -$655K
2018 Q1
30 quarters
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$18.5M 0.08%
336,612
– –
2021 Q1
18 quarters
C icon
133
Citigroup
C
$220B
$18.1M 0.07%
178,283
-47,067
-21% -$4.47M
2013 Q2
49 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$499B
$17.2M 0.07%
28,638
+1,336
+5% +$765K
2023 Q1
10 quarters
ABBV icon
135
AbbVie
ABBV
$494B
$16.6M 0.07%
71,635
-78
-0.1% -$15.9K
2013 Q2
49 quarters
PSA icon
136
Public Storage
PSA
$53.9B
$16.5M 0.07%
57,138
+1,044
+2% +$300K
2022 Q4
11 quarters
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.7B
$15.8M 0.06%
197,130
-13,403
-6% -$1.04M
2013 Q2
49 quarters
GXO icon
138
GXO Logistics
GXO
$5.36B
$15.6M 0.06%
294,561
-195
-0.1% -$10K
2023 Q3
8 quarters
UNH icon
139
UnitedHealth
UNH
$340B
$15.3M 0.06%
44,330
-5,195
-10% -$1.57M
2018 Q2
29 quarters
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.83B
$15.2M 0.06%
173,335
-1,902
-1% -$162K
2014 Q1
46 quarters
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.69B
$15.2M 0.06%
362,594
+4,204
+1% +$172K
2013 Q2
49 quarters
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$14.6M 0.06%
477,092
-60,057
-11% -$1.66M
2020 Q2
21 quarters
LSAK icon
143
Lesaka Technologies
LSAK
$420M
$14.2M 0.06%
3,419,420
– –
2023 Q3
8 quarters
CL icon
144
Colgate-Palmolive
CL
$71.6B
$14M 0.06%
175,577
-23,939
-12% -$2.04M
2013 Q2
49 quarters
TRI icon
145
Thomson Reuters
TRI
$45B
$14M 0.06%
88,434
-246
-0.3% -$45.9K
2013 Q2
49 quarters
VT icon
146
Vanguard Total World Stock ETF
VT
$82.7B
$13.3M 0.05%
96,234
+7,616
+9% +$1.01M
2014 Q1
46 quarters
GH icon
147
Guardant Health
GH
$21.8B
$12.5M 0.05%
200,088
-5,877
-3% -$320K
2020 Q3
20 quarters
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$567M
$12.5M 0.05%
436,000
– –
2024 Q4
3 quarters
PYPL icon
149
PayPal
PYPL
$47.9B
$12.2M 0.05%
182,564
-2,511
-1% -$177K
2015 Q3
40 quarters
BABA icon
150
Alibaba
BABA
$276B
$12.1M 0.05%
67,827
+6,254
+10% +$819K
2014 Q3
44 quarters
4 5
6
7 8

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Sands Capital Management
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LP
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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.