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
VB
Vanguard Small Cap ETF

ETFs
-92
- 0.64%
$237.58 - $259.17 $21.9K - $23.8K
14.2K $3.61M
BAC
Bank Of America Corp

Financial Services
-78.1K
- 7.77%
$44.92 - $52.42 $3.51M - $4.1M
927K $47.8M
JXN
Jackson Financial Inc.

Financial Services
-820
- 2.94%
$84.06 - $103.8 $68.9K - $85.1K
27.1K $2.74M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-347
- 2.49%
$86.72 - $111.84 $30.1K - $38.8K
13.6K $1.52M
PFE
Pfizer Inc

Healthcare
-13K
- 2.67%
$23.29 - $25.88 $303K - $336K
475K $12.1M
STT
State Street Corp

Financial Services
-1.73K
- 3.21%
$102.01 - $117.25 $176K - $202K
52K $6.03M
CDE
Coeur Mining, Inc.

Basic Materials
-38.7K
- 35.42%
$8.68 - $18.76 $336K - $725K
70.5K $1.32M
JLL
Jones Lang Lasalle Inc

Real Estate
-106
- 1.16%
$248.95 - $319.66 $26.4K - $33.9K
9.05K $2.7M
DVY
Ishares Tr

ETFs
-370
- 0.8%
$133.88 - $142.57 $49.5K - $52.8K
45.6K $6.48M
RDNT
Rad Net, Inc.

Healthcare
-12.5K
- 17.98%
$52.53 - $77.24 $657K - $965K
57K $4.34M
BX
Blackstone Inc.

Financial Services
-1.08K
- 3.71%
$152.77 - $188.68 $164K - $203K
27.9K $4.77M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.46K
- 3.85%
$86.92 - $99.32 $214K - $245K
61.6K $6.02M
ETN
Eaton Corp PLC

Industrials
-30
- 0.11%
$342.99 - $392.76 $10.3K - $11.8K
27K $10.1M
HCA
Hca Healthcare, Inc.

Healthcare
-3.85K
- 7.83%
$334.32 - $426.2 $1.29M - $1.64M
45.3K $19.3M
IWM
Ishares Russell 2000 ETF

ETFs
-1.35K
- 4.24%
$214.92 - $244.84 $290K - $330K
30.5K $7.37M
GNRC
Generac Holdings Inc.

Industrials
-325
- 1.23%
$146.61 - $202.85 $47.6K - $65.9K
26K $4.36M
IAU
Ishares Gold Trust

ETFs
-357
- 0.6%
$61.62 - $72.77 $22K - $26K
59.3K $4.31M
MO
Altria Group, Inc.

Consumer Defensive
-1.37K
- 1.45%
$57.75 - $67.68 $78.8K - $92.4K
92.5K $6.11M
BK
Bank Of New York Mellon Corp

Financial Services
-4.81K
- 7.43%
$90.65 - $109.75 $436K - $528K
60K $6.54M
UUUU
Energy Fuels Inc

Energy
-4.4K
- 6.03%
$5.59 - $17.26 $24.6K - $75.9K
68.6K $1.05M
BMO
Bank Of Montreal

Financial Services
-710
- 1.69%
$110.44 - $130.66 $78.4K - $92.8K
41.4K $5.39M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.9K
- 1.09%
$80.54 - $89.67 $153K - $171K
173K $15.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-585
- 0.56%
$71.11 - $81.68 $41.6K - $47.8K
104K $8.27M
MPWR
Monolithic Power Systems Inc

Technology
-25
- 0.44%
$711.24 - $922.81 $17.8K - $23.1K
5.68K $5.22M
PSLV
Sprott Physical Silver Trust

Financial Services
-15.7K
- 3.94%
$12.24 - $15.73 $192K - $247K
383K $6.02M
GXO
Gxo Logistics, Inc.

Industrials
-195
- 0.07%
$48.07 - $54.59 $9.37K - $10.6K
295K $15.6M
INTC
Intel Corp

Technology
-610
- 0.53%
$19.31 - $35.5 $11.8K - $21.7K
114K $3.82M
VNT
Vontier Corp

Technology
-3.35K
- 1.18%
$37.48 - $43.71 $125K - $146K
281K $11.8M
PLTR
Palantir Technologies Inc.

Technology
-1.68K
- 4.66%
$130.68 - $186.97 $219K - $314K
34.3K $6.26M
XYL
Xylem Inc.

Industrials
-41K
- 9.98%
$129.67 - $147.5 $5.32M - $6.05M
370K $54.6M
IDXX
Idexx Laboratories Inc

Healthcare
-19.7K
- 14.32%
$514.61 - $682.78 $10.1M - $13.4M
118K $75.1M
GH
Guardant Health, Inc.

Healthcare
-5.88K
- 2.85%
$40.98 - $67.42 $241K - $396K
200K $12.5M
EA
Electronic Arts Inc.

Communication Services
-37.7K
- 16.34%
$147.79 - $202.05 $5.58M - $7.63M
193K $39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.69K
- 2.19%
$617.65 - $666.84 $1.04M - $1.12M
75.2K $50.1M
AMAT
Applied Materials Inc

Technology
-203
- 0.15%
$156.25 - $204.95 $31.7K - $41.6K
133K $27.3M
ABBV
Abb Vie Inc.

Healthcare
-78
- 0.11%
$184.85 - $231.54 $14.4K - $18.1K
71.6K $16.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-460
- 0.13%
$301.44 - $365.84 $139K - $168K
356K $115M
AZO
Autozone Inc

Consumer Cyclical
-25
- 0.29%
$3649.42 - $4354.54 $91.2K - $109K
8.64K $37.1M
USB
Us Bancorp \De\

Financial Services
-5.55K
- 0.29%
$43.94 - $50.41 $244K - $280K
1.89M $91.4M
CAT
Caterpillar Inc

Industrials
-28.8K
- 12.63%
$390.92 - $477.15 $11.3M - $13.7M
199K $95M
LMT
Lockheed Martin Corp

Industrials
-356
- 0.18%
$410.74 - $499.21 $146K - $178K
201K $100M
CVX
Chevron Corp

Energy
-6.55K
- 0.88%
$145.57 - $161.83 $953K - $1.06M
740K $115M
GLD
Spdr Gold Trust

ETFs
-1.87K
- 0.9%
$300.96 - $355.47 $562K - $664K
206K $73.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.2K
- 2.36%
$293.94 - $444.72 $646K - $978K
91K $40.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- -0.0%
$546.36 - $631.12 $5.46K - $6.31K
202K $127M
JNJ
Johnson & Johnson

Healthcare
-48.8K
- 5.73%
$155.17 - $185.42 $7.57M - $9.04M
802K $149M
CDNS
Cadence Design Systems Inc

Technology
-1.66K
- 0.3%
$309.46 - $373.37 $514K - $620K
560K $197M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.87K
- 0.32%
$89.32 - $107.82 $435K - $525K
1.5M $162M
SHOP
Shopify Inc.

Technology
-99.2K
- 6.29%
$112.11 - $157.12 $11.1M - $15.6M
1.48M $220M
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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