Rathbones Group PLC Reduced Holdings in Q3 2025

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-5.5K
- 14.89%
$214.91 - $237.16 $1.18M - $1.3M
31.4K $7.42M
PM
Philip Morris International Inc.

Consumer Defensive
-1.24K
- 3.44%
$157.77 - $183.27 $195K - $227K
34.6K $5.62M
SYK
Stryker Corp

Healthcare
-312
- 1.05%
$368.57 - $403.53 $115K - $126K
29.3K $10.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-8.63K
- 11.99%
$109.11 - $111.88 $942K - $966K
63.4K $7.05M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-14.9K
- 29.96%
$42.56 - $49.08 $635K - $733K
34.9K $1.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-6.89K
- 44.11%
$102.4 - $103.88 $706K - $716K
8.74K $902K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1K
- 2.27%
$265.78 - $299.3 $266K - $299K
43K $11.7M
NTR
Nutrien Ltd.

Basic Materials
-11.9K
- 29.9%
$55.69 - $62.11 $663K - $740K
27.9K $1.64M
IBND
Spdr Bloomberg International C

ETFs
-18.5K
- 13.21%
$31.45 - $32.68 $581K - $604K
121K $3.92M
NVO
Novo Nordisk A S

Healthcare
-1.18K
- 2.81%
$45.38 - $71.7 $53.5K - $84.6K
40.9K $2.27M
TTEK
Tetra Tech Inc

Industrials
-15.2K
- 57.82%
$33.1 - $38.34 $502K - $582K
11.1K $369K
ADSK
Autodesk, Inc.

Technology
-2.15K
- 3.44%
N/A
60.3K $14.8M
IP
International Paper CO

Consumer Cyclical
-9.63K
- 7.37%
$45.32 - $55.68 $437K - $536K
121K $5.62M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-9.33K
- 7.95%
$24.0 - $27.1 $224K - $253K
108K $2.68M
DOV
Dover Corp

Industrials
-558
- 2.36%
$165.59 - $190.9 $92.4K - $107K
23.1K $3.86M
CSCO
Cisco Systems, Inc.

Technology
-2.51K
- 0.85%
$66.2 - $71.79 $166K - $180K
292K $20M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.46K
- 10.28%
$72.57 - $74.72 $469K - $483K
56.4K $4.19M
MCHP
Microchip Technology Inc

Technology
-2.33K
- 5.19%
$60.95 - $75.26 $142K - $175K
42.5K $2.73M
VRNA
Verona Pharma PLC

Healthcare
-4.6K
- 66.89%
$90.08 - $106.69 $414K - $490K
2.28K $242K
SBUX
Starbucks Corp

Consumer Cyclical
-3.18K
- 20.74%
$81.9 - $96.86 $260K - $308K
12.2K $1.03M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.18K
- 23.08%
$194.44 - $206.51 $423K - $450K
7.26K $1.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-10K
- 6.78%
$217.37 - $259.96 $2.18M - $2.61M
138K $35.7M
MCO
Moodys Corp

Financial Services
-209
- 2.68%
$472.69 - $521.32 $98.8K - $109K
7.58K $3.61M
EOG
Eog Resources Inc

Energy
-530
- 1.99%
$112.12 - $126.1 $59.4K - $66.8K
26.1K $2.93M
JHG
Janus Henderson Group PLC

Financial Services
-7.59K
- 47.24%
$39.46 - $45.37 $300K - $344K
8.48K $377K
WDAY
Workday, Inc.

Technology
-1.04K
- 3.94%
$213.69 - $247.69 $223K - $259K
25.4K $6.12M
BALL
Ball Corp

Consumer Cyclical
-618
- 1.85%
$48.47 - $59.71 $30K - $36.9K
32.8K $1.65M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.48K
- 41.4%
$135.01 - $152.25 $200K - $226K
2.1K $297K
MKL
Markel Corp

Financial Services
-11
- 0.68%
$1898.34 - $2031.8 $20.9K - $22.3K
1.61K $3.08M
KHC
Kraft Heinz CO

Consumer Defensive
-6.32K
- 11.54%
$25.63 - $28.94 $162K - $183K
48.5K $1.26M
MXCT
Maxcyte, Inc.

Healthcare
-3.58K
- 1.51%
$1.27 - $2.33 $4.55K - $8.35K
234K $369K
IXJ
Ishares Global Healthcare ETF

ETFs
-2.42K
- 9.28%
$82.73 - $89.14 $200K - $215K
23.6K $2.09M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-21.4K
- 53.76%
N/A
18.4K $127K
FIS
Fidelity National Information Services, Inc.

Technology
-375
- 4.86%
$63.37 - $82.35 $23.8K - $30.9K
7.34K $483K
UNH
Unitedhealth Group Inc

Healthcare
-5.2K
- 10.49%
$237.77 - $353.61 $1.24M - $1.84M
44.3K $15.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.94K
- 2.3%
$78.11 - $79.07 $152K - $153K
82.5K $6.51M
FTNT
Fortinet, Inc.

Technology
-727
- 22.18%
$74.39 - $107.65 $54.1K - $78.3K
2.55K $214K
IEF
Ishares Barclays

ETFs
-1.37K
- 32.94%
$93.91 - $97.26 $129K - $134K
2.8K $269K
CMCSA
Comcast Corp

Communication Services
-236
- 0.83%
$31.41 - $36.33 $7.41K - $8.57K
28.3K $890K
DG
Dollar General Corp

Consumer Defensive
-523
- 8.76%
$101.86 - $116.32 $53.3K - $60.8K
5.45K $563K
ENB
Enbridge Inc

Energy
-3.77K
- 26.16%
$43.79 - $50.46 $165K - $190K
10.6K $536K
EMR
Emerson Electric CO

Industrials
-285
- 0.83%
$128.6 - $149.63 $36.7K - $42.6K
34K $4.46M
EXAS
Exact Sciences Corp

Healthcare
-2.2K
- 16.52%
$40.91 - $56.0 $90K - $123K
11.1K $608K
K
Kellogg CO

Consumer Defensive
-1.31K
- 18.47%
$76.96 - $82.02 $101K - $108K
5.8K $475K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.68K
- 21.3%
$65.78 - $69.95 $111K - $118K
6.22K $434K
CARR
Carrier Global Corp

Industrials
-276
- 5.25%
$58.75 - $80.73 $16.2K - $22.3K
4.98K $297K
FAST
Fastenal CO

Industrials
-4.81K
- 22.08%
$42.47 - $50.39 $204K - $242K
17K $831K
MXL
Maxlinear Inc

Technology
-8.4K
- 30.19%
$14.2 - $17.31 $119K - $145K
19.4K $312K
EXEL
Exelixis, Inc.

Healthcare
-1.5K
- 23.63%
$36.22 - $46.25 $54.3K - $69.4K
4.85K $200K
Activity Summary
Buys All Purchases 236 New Holdings 45 Increased Positions 191 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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