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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.01%
18,493
-109
-0.6% -$10.5K
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.68M 0.01%
20,332
-737
-3% -$56.4K
LOW icon
303
Lowe's Companies
LOW
$117B
$1.66M 0.01%
7,490
– –
BLFS icon
304
BioLife Solutions
BLFS
$1.53B
$1.66M 0.01%
77,086
– –
COP icon
305
ConocoPhillips
COP
$147B
$1.65M 0.01%
18,416
-421
-2% -$37.9K
TTD icon
306
Trade Desk
TTD
$8.48B
$1.64M 0.01%
22,834
+2,296
+11% +$147K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.01%
15,629
+6,817
+77% +$699K
TPL icon
308
Texas Pacific Land
TPL
$27.8B
$1.58M 0.01%
4,500
– –
XPO icon
309
XPO
XPO
$23.5B
$1.54M 0.01%
12,225
– –
ASPI icon
310
ASP Isotopes
ASPI
$504M
$1.53M 0.01%
208,149
+2,220
+1% +$14.9K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.01%
5,029
+480
+11% +$135K
CAE icon
312
CAE Inc. Common Shares
CAE
$8.3B
$1.52M 0.01%
52,000
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.01%
13,574
-30
-0.2% -$3.1K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.2B
$1.48M 0.01%
54,869
+4,432
+9% +$142K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.45M 0.01%
24,275
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.01%
51,544
+480
+0.9% +$10.3K
KHC icon
317
Kraft Heinz
KHC
$30.7B
$1.41M 0.01%
54,770
-2,028
-4% -$56.3K
SBUX icon
318
Starbucks
SBUX
$120B
$1.4M 0.01%
15,330
-21,163
-58% -$1.83M
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.01%
30,234
-630
-2% -$30.9K
L icon
320
Loews
L
$23.9B
$1.37M 0.01%
15,000
– –
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.34M 0.01%
32,386
– –
MMM icon
322
3M
MMM
$90.9B
$1.32M 0.01%
8,669
-545
-6% -$77.9K
WPM icon
323
Wheaton Precious Metals
WPM
$49.5B
$1.25M 0.01%
13,962
-2,035
-13% -$171K
UTHR icon
324
United Therapeutics
UTHR
$25.8B
$1.22M 0.01%
4,260
– –
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.37B
$1.18M 0.01%
38,473
– –
11 12
13
14 15

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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.