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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
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$3.15M 0.01%
44,829
+1,970
+5% +$108K
VLTO icon
252
Veralto
VLTO
$23B
$3.05M 0.01%
30,175
+1,031
+4% +$99.5K
AXP icon
253
American Express
AXP
$227B
$3.04M 0.01%
9,531
-1,266
-12% -$356K
CSL icon
254
Carlisle Companies
CSL
$14.3B
$2.99M 0.01%
8,000
– –
LULU icon
255
lululemon athletica
LULU
$13.5B
$2.98M 0.01%
12,533
+341
+3% +$93.9K
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$2.94M 0.01%
62,683
+4,953
+9% +$216K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.92M 0.01%
21,090
-1,817
-8% -$230K
NVO
258
Novo Nordisk
NVO
$208B
$2.9M 0.01%
42,048
+42
+0.1% +$2.86K
T icon
259
AT&T
T
$159B
$2.82M 0.01%
97,564
-576
-0.6% -$15.9K
B
260
Barrick Mining
B
$61.5B
$2.74M 0.01%
131,960
-15,840
-11% -$310K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.01%
34,048
+922
+3% +$72.6K
IVZ icon
262
Invesco
IVZ
$13.1B
$2.69M 0.01%
170,480
-1,200
-0.7% -$17.2K
EMA
263
Emera Inc
EMA
$16.5B
$2.68M 0.01%
+58,700
New +$2.64M
IOO icon
264
iShares Global 100 ETF
IOO
$8.93B
$2.61M 0.01%
24,225
+754
+3% +$74.8K
FEUZ icon
265
First Trust Eurozone AlphaDEX
FEUZ
$136M
$2.57M 0.01%
46,541
+16,741
+56% +$848K
INTC icon
266
Intel
INTC
$455B
$2.57M 0.01%
114,530
+8,394
+8% +$174K
AOS icon
267
A.O. Smith
AOS
$8.17B
$2.55M 0.01%
38,924
– –
JXN icon
268
Jackson Financial
JXN
$8.53B
$2.48M 0.01%
27,877
-127
-0.5% -$10.3K
PICB icon
269
Invesco International Corporate Bond ETF
PICB
$355M
$2.47M 0.01%
102,330
-23,305
-19% -$543K
TD icon
270
Toronto Dominion Bank
TD
$198B
$2.45M 0.01%
33,435
-1,219
-4% -$79.6K
PWR icon
271
Quanta Services
PWR
$100B
$2.45M 0.01%
6,490
-2,354
-27% -$756K
PPLT
272
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.4M 0.01%
195,600
+16,600
+9% +$162K
GRID
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.4M 0.01%
17,262
+72
+0.4% +$8.94K
JLL icon
274
Jones Lang LaSalle
JLL
$16.3B
$2.34M 0.01%
9,154
– –
SHEL icon
275
Shell
SHEL
$254B
$2.34M 0.01%
33,165
-1,504
-4% -$101K
9 10
11
12 13

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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.