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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.01%
8,675
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.2B
$1.17M 0.01%
22,233
-1,427
-6% -$69.4K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.01%
6,550
+650
+11% +$110K
LMNR icon
329
Limoneira
LMNR
$235M
$1.15M 0.01%
73,360
– –
PTCT icon
330
PTC Therapeutics
PTCT
$5.68B
$1.15M 0.01%
23,500
– –
FPA icon
331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$1.14M ﹤0.01%
31,904
+4,201
+15% +$132K
AMD icon
332
Advanced Micro Devices
AMD
$776B
$1.12M ﹤0.01%
7,890
-653
-8% -$71.1K
RIO icon
333
Rio Tinto
RIO
$158B
$1.1M ﹤0.01%
18,845
-18
-0.1% -$1.06K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.08M ﹤0.01%
70,175
+3,066
+5% +$44.2K
MDAI icon
335
Spectral AI
MDAI
$49.3M
$1.07M ﹤0.01%
433,182
-1,000
-0.2% -$1.54K
AON icon
336
Aon
AON
$76.5B
$1.07M ﹤0.01%
+3,004
New +$1.09M
PAAS icon
337
Pan American Silver
PAAS
$18.2B
$1.07M ﹤0.01%
37,671
+9,260
+33% +$240K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M ﹤0.01%
9,583
+72
+0.8% +$7.73K
NBIS
339
Nebius Group N.V.
NBIS
$48.3B
$1.05M ﹤0.01%
+18,927
New +$652K
SWK icon
340
Stanley Black & Decker
SWK
$14.3B
$1.03M ﹤0.01%
15,154
-525
-3% -$33.9K
CMCSA icon
341
Comcast
CMCSA
$85B
$1.02M ﹤0.01%
28,578
+15,870
+125% +$549K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M ﹤0.01%
14,982
-1,333
-8% -$84.4K
FEM icon
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$995K ﹤0.01%
40,522
+6,167
+18% +$143K
CDE icon
344
Coeur Mining
CDE
$15.4B
$967K ﹤0.01%
109,138
+59,897
+122% +$436K
BCE icon
345
BCE
BCE
$20.2B
$959K ﹤0.01%
43,318
– –
SLV icon
346
iShares Silver Trust
SLV
$28B
$956K ﹤0.01%
29,130
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$954K ﹤0.01%
3,843
-91
-2% -$22.5K
TTEK icon
348
Tetra Tech
TTEK
$8.49B
$944K ﹤0.01%
26,240
-1,550
-6% -$51.6K
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$940K ﹤0.01%
20,755
+1,000
+5% +$43K
ACI icon
350
Albertsons Companies
ACI
$5.62B
$936K ﹤0.01%
43,500
– –
12 13
14
15 16

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FDCDDQ
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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.