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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
GDDY icon
176
GoDaddy
GDDY
$13B
$7.59M 0.03%
55,440
+7,724
+16% +$1.19M
2020 Q3
20 quarters
NEM icon
177
Newmont
NEM
$123B
$7.51M 0.03%
89,079
+913
+1% +$63.7K
2013 Q2
49 quarters
UNP icon
178
Union Pacific
UNP
$167B
$7.42M 0.03%
31,409
-5,496
-15% -$1.24M
2013 Q2
49 quarters
IWM icon
179
iShares Russell 2000 ETF
IWM
$78.3B
$7.37M 0.03%
30,475
-1,348
-4% -$309K
2014 Q1
46 quarters
CSX icon
180
CSX Corp
CSX
$88.5B
$7.37M 0.03%
207,454
+35,403
+21% +$1.21M
2022 Q4
11 quarters
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.3B
$7.05M 0.03%
63,374
-8,631
-12% -$954K
2014 Q1
46 quarters
FJP icon
182
First Trust Japan AlphaDEX Fund
FJP
$275M
$7.01M 0.03%
107,582
+24,059
+29% +$1.51M
2018 Q4
27 quarters
EW icon
183
Edwards Lifesciences
EW
$49.8B
$6.84M 0.03%
87,971
-40,645
-32% -$3.18M
2020 Q1
22 quarters
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.59M 0.03%
123,388
+1,813
+1% +$91K
2013 Q2
49 quarters
BNY icon
185
Bank of New York Mellon
BNY
$96.9B
$6.54M 0.03%
60,000
-4,813
-7% -$491K
2021 Q2
17 quarters
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.51M 0.03%
82,478
-1,941
-2% -$153K
2014 Q4
43 quarters
QCOM icon
187
Qualcomm
QCOM
$186B
$6.49M 0.03%
38,985
-11,451
-23% -$1.82M
2019 Q3
24 quarters
DVY icon
188
iShares Select Dividend ETF
DVY
$22.6B
$6.48M 0.03%
45,629
-370
-0.8% -$51.2K
2013 Q2
49 quarters
PLTR icon
189
Palantir
PLTR
$502B
$6.26M 0.03%
34,309
-1,677
-5% -$272K
2020 Q4
19 quarters
MDT icon
190
Medtronic
MDT
$118B
$6.24M 0.03%
65,512
+6,958
+12% +$640K
2022 Q2
13 quarters
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.15M 0.03%
94,195
-3,260
-3% -$210K
2014 Q1
46 quarters
WDAY icon
192
Workday
WDAY
$45.4B
$6.12M 0.02%
25,428
-1,044
-4% -$241K
2020 Q3
20 quarters
MO icon
193
Altria Group
MO
$120B
$6.11M 0.02%
92,541
-1,365
-1% -$86.5K
2013 Q2
49 quarters
VLTO icon
194
Veralto
VLTO
$23.9B
$6.07M 0.02%
56,951
+26,776
+89% +$2.82M
2023 Q4
7 quarters
NTRS icon
195
Northern Trust
NTRS
$31B
$6.06M 0.02%
45,050
-2,145
-5% -$276K
2017 Q2
33 quarters
STT icon
196
State Street
STT
$48.1B
$6.03M 0.02%
51,958
-1,725
-3% -$193K
2023 Q3
8 quarters
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$16.6B
$6.02M 0.02%
61,586
-2,463
-4% -$229K
2019 Q3
24 quarters
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12.5B
$6.02M 0.02%
383,447
-15,708
-4% -$210K
2020 Q3
20 quarters
NVS icon
199
Novartis
NVS
$273B
$5.93M 0.02%
46,249
-2,350
-5% -$287K
2019 Q3
24 quarters
ITW icon
200
Illinois Tool Works
ITW
$75.5B
$5.9M 0.02%
22,642
-5,623
-20% -$1.47M
2023 Q3
8 quarters
6 7
8
9 10

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NIM
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Los Angeles Capital Management
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
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.