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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
PFE icon
151
Pfizer
PFE
$162B
$12.1M 0.05%
474,535
-12,993
-3% -$321K
2013 Q2
49 quarters
VNT icon
152
Vontier
VNT
$4.39B
$11.8M 0.05%
281,219
-3,348
-1% -$138K
2022 Q1
14 quarters
APD icon
153
Air Products & Chemicals
APD
$63.2B
$11.7M 0.05%
43,000
-1,000
-2% -$289K
2022 Q3
12 quarters
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.3M 0.05%
15
– –
2014 Q1
46 quarters
INOD icon
155
Innodata
INOD
$2.07B
$11.1M 0.05%
144,584
+8,183
+6% +$413K
2024 Q2
5 quarters
SCHW icon
156
Charles Schwab
SCHW
$167B
$10.9M 0.04%
114,554
-3,514
-3% -$334K
2021 Q4
15 quarters
SYK icon
157
Stryker
SYK
$108B
$10.8M 0.04%
29,317
-312
-1% -$121K
2019 Q2
25 quarters
AJG icon
158
Arthur J. Gallagher & Co
AJG
$60B
$10.7M 0.04%
34,399
+795
+2% +$240K
2013 Q2
49 quarters
IXN icon
159
iShares Global Tech ETF
IXN
$9.73B
$10.6M 0.04%
102,863
+11,499
+13% +$1.11M
2014 Q1
46 quarters
IBM icon
160
IBM
IBM
$213B
$10.5M 0.04%
37,159
+737
+2% +$193K
2013 Q2
49 quarters
ETN icon
161
Eaton
ETN
$167B
$10.1M 0.04%
26,964
-30
-0.1% -$10.9K
2022 Q2
13 quarters
WFC icon
162
Wells Fargo
WFC
$252B
$9.5M 0.04%
113,341
+984
+0.9% +$79.8K
2023 Q3
8 quarters
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.5B
$9.41M 0.04%
102,982
-19,975
-16% -$1.81M
2019 Q4
23 quarters
MSCI icon
164
MSCI
MSCI
$41.3B
$9.41M 0.04%
16,590
-25,322
-60% -$14.3M
2024 Q2
5 quarters
SPOT icon
165
Spotify
SPOT
$109B
$9.38M 0.04%
13,442
+7,421
+123% +$5.19M
2023 Q3
8 quarters
DXCM icon
166
DexCom
DXCM
$32.3B
$9.32M 0.04%
138,523
-551,828
-80% -$43.7M
2017 Q4
31 quarters
CERT icon
167
Certara
CERT
$1.39B
$9.25M 0.04%
756,990
– –
2023 Q3
8 quarters
AEM icon
168
Agnico Eagle Mines
AEM
$95.5B
$9.08M 0.04%
53,905
+877
+2% +$120K
2013 Q2
49 quarters
ARCC icon
169
Ares Capital
ARCC
$13.4B
$8.96M 0.04%
438,807
+93,800
+27% +$2.08M
2023 Q3
8 quarters
DEFT icon
170
Defi Technologies
DEFT
$177M
$8.85M 0.04%
2,635,315
-164,015
-6% -$425K
2025 Q2
1 quarter
BNS icon
171
Scotiabank
BNS
$108B
$8.57M 0.03%
132,578
– –
2013 Q2
49 quarters
BDX icon
172
Becton Dickinson
BDX
$51.2B
$8.57M 0.03%
45,797
-16,090
-26% -$2.99M
2014 Q1
46 quarters
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.55M 0.03%
157,747
+24,342
+18% +$1.25M
2018 Q4
27 quarters
CM icon
174
Canadian Imperial Bank of Commerce
CM
$100B
$8.28M 0.03%
103,541
-585
-0.6% -$44K
2013 Q2
49 quarters
OC icon
175
Owens Corning
OC
$8.95B
$7.9M 0.03%
55,853
+4,508
+9% +$661K
2022 Q1
14 quarters
5 6
7
8 9

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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.