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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
+12.06%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
+$467M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$64.4M
3
PH icon
Parker-Hannifin
PH
+$52M
4
MRSH
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.2M
2
EL icon
Estee Lauder
EL
+$49.3M
3
DIS icon
Walt Disney
DIS
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
DexCom
DXCM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$878B
$4.26M 0.02%
6,855
+345
+5% +$198K
MPWR icon
227
Monolithic Power Systems
MPWR
$70.1B
$4.17M 0.02%
5,700
+705
+14% +$449K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.13M 0.02%
53,337
+21,853
+69% +$1.61M
LFUS icon
229
Littelfuse
LFUS
$11.2B
$4.03M 0.02%
17,755
+1,511
+9% +$298K
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.02M 0.02%
65,930
-635
-1% -$36.7K
BAM icon
231
Brookfield Asset Management
BAM
$77.3B
$3.99M 0.02%
72,144
+1,000
+1% +$53.7K
RDNT icon
232
RadNet
RDNT
$5.02B
$3.96M 0.02%
69,506
– –
MCO icon
233
Moody's
MCO
$82.8B
$3.9M 0.02%
7,785
-15
-0.2% -$6.95K
SONY icon
234
Sony
SONY
$137B
$3.81M 0.02%
146,321
-18,086
-11% -$453K
BJ icon
235
BJs Wholesale Club
BJ
$12.5B
$3.81M 0.02%
+35,300
New +$4.02M
SW
236
Smurfit Westrock
SW
$24.1B
$3.81M 0.02%
88,380
-14,015
-14% -$600K
GNRC icon
237
Generac Holdings
GNRC
$11.6B
$3.77M 0.02%
26,347
+1,015
+4% +$124K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$3.72M 0.02%
59,627
+648
+1% +$40.2K
AMGN icon
239
Amgen
AMGN
$208B
$3.61M 0.02%
12,936
-23
-0.2% -$6.52K
MFC icon
240
Manulife Financial
MFC
$73.9B
$3.46M 0.01%
108,550
-650
-0.6% -$20K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.01%
41,040
+1,032
+3% +$75K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.39M 0.01%
44,824
+6,311
+16% +$433K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.39M 0.01%
14,289
– –
BALY icon
244
Bally's
BALY
$682M
$3.35M 0.01%
350,190
– –
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$3.32M 0.01%
25,740
– –
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.26M 0.01%
48,439
-828
-2% -$53.6K
MKL icon
247
Markel Group
MKL
$23.3B
$3.24M 0.01%
1,624
-145
-8% -$272K
EOG icon
248
EOG Resources
EOG
$79.2B
$3.19M 0.01%
26,636
-2,048
-7% -$234K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.16M 0.01%
117,303
-10,350
-8% -$264K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.16M 0.01%
59,892
+92
+0.2% +$4.81K
8 9
10
11 12

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Rathbones Group's Q2 2025 Portfolio in Review

As of Q2 2025, Rathbones Group held 646 positions worth $23.2B, up 12% from $20.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rathbones Group's Q2 2025 filing shows 43 new, 209 increased, 225 reduced and 19 closed positions. Its largest new stake was Defi Technologies: 2,799,330 shares worth $8.79M. The largest sale was UnitedHealth, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q2 2025 buy was Defi Technologies: 2,799,330 shares worth $8.79M.
  • Rathbones Group added most to CRH in Q2 2025, an estimated $108M increase.
  • Rathbones Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $65.2M.
  • Rathbones Group fully exited Enphase Energy in Q2 2025, selling an estimated $1.7M.
  • Rathbones Group's ten largest holdings make up 37% of its $23.2B portfolio in Q2 2025.
  • Rathbones Group opened 43 new positions and closed 19 in Q2 2025.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $23.2B.

Based on Rathbones Group's 13F filing for Q2 2025, filed 7 Aug 2025.