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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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.21B
$5.86M 0.02%
94,642
+13,161
+16% +$790K
2014 Q1
46 quarters
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.7M 0.02%
110,536
+559
+0.5% +$28.4K
2013 Q2
49 quarters
ON icon
203
ON Semiconductor
ON
$29.6B
$5.65M 0.02%
114,589
-4,971
-4% -$262K
2024 Q2
5 quarters
PM icon
204
Philip Morris
PM
$315B
$5.62M 0.02%
34,648
-1,236
-3% -$208K
2013 Q2
49 quarters
IP icon
205
International Paper
IP
$16.8B
$5.62M 0.02%
121,078
-9,634
-7% -$470K
2025 Q1
2 quarters
FDX icon
206
FedEx
FDX
$69.2B
$5.49M 0.02%
23,274
-184
-0.8% -$42.4K
2023 Q3
8 quarters
BMO icon
207
Bank of Montreal
BMO
$114B
$5.4M 0.02%
41,404
-710
-2% -$84.1K
2013 Q2
49 quarters
IYW icon
208
iShares US Technology ETF
IYW
$26.6B
$5.3M 0.02%
27,070
+77
+0.3% +$14.1K
2023 Q3
8 quarters
FEUZ icon
209
First Trust Eurozone AlphaDEX
FEUZ
$113M
$5.25M 0.02%
89,280
+42,739
+92% +$2.45M
2018 Q4
27 quarters
LKQ icon
210
LKQ Corp
LKQ
$5.59B
$5.24M 0.02%
171,511
+21,499
+14% +$706K
2024 Q1
6 quarters
MPWR icon
211
Monolithic Power Systems
MPWR
$64.8B
$5.22M 0.02%
5,675
-25
-0.4% -$20.3K
2024 Q2
5 quarters
IVV icon
212
iShares Core S&P 500 ETF
IVV
$897B
$5.13M 0.02%
7,665
+810
+12% +$522K
2014 Q1
46 quarters
S icon
213
SentinelOne
S
$8.93B
$5.08M 0.02%
288,372
– –
2021 Q4
15 quarters
MSTR icon
214
Strategy Inc
MSTR
$60.9B
$5M 0.02%
15,523
+71
+0.5% +$26.3K
2023 Q3
8 quarters
SYY icon
215
Sysco
SYY
$38.7B
$4.98M 0.02%
60,422
-3,624
-6% -$290K
2013 Q2
49 quarters
CRWD icon
216
CrowdStrike
CRWD
$269B
$4.91M 0.02%
40,044
+5,172
+15% +$588K
2023 Q2
9 quarters
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$29.3B
$4.88M 0.02%
61,112
+7,775
+15% +$609K
2014 Q1
46 quarters
BMI icon
218
Badger Meter
BMI
$3.84B
$4.86M 0.02%
27,235
-1,304
-5% -$257K
2020 Q1
22 quarters
BX icon
219
Blackstone
BX
$86.2B
$4.77M 0.02%
27,942
-1,076
-4% -$184K
2013 Q2
49 quarters
IPAR icon
220
Interparfums
IPAR
$3.6B
$4.77M 0.02%
48,500
– –
2023 Q3
8 quarters
TRMB icon
221
Trimble
TRMB
$13.9B
$4.76M 0.02%
58,349
– –
2020 Q1
22 quarters
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.74M 0.02%
246,151
+175,976
+251% +$3.08M
2025 Q1
2 quarters
LFUS icon
223
Littelfuse
LFUS
$10.5B
$4.6M 0.02%
17,755
– –
2020 Q2
21 quarters
B icon
224
Barrick Mining
B
$67.2B
$4.48M 0.02%
136,483
+4,523
+3% +$115K
2013 Q2
49 quarters
EMR icon
225
Emerson Electric
EMR
$90.6B
$4.46M 0.02%
34,030
-285
-0.8% -$38.9K
2013 Q2
49 quarters
7 8
9
10 11

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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.