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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
FAST icon
351
Fastenal
FAST
$54.7B
$914K ﹤0.01%
21,762
+2,466
+13% +$100K
AU icon
352
AngloGold Ashanti
AU
$40.1B
$911K ﹤0.01%
+20,058
New +$863K
AAUC
353
Allied Gold Corp
AAUC
$2.31B
$894K ﹤0.01%
+66,746
New +$944K
INDA icon
354
iShares MSCI India ETF
INDA
$6.89B
$849K ﹤0.01%
15,248
+200
+1% +$10.7K
NAKA
355
Nakamoto Inc
NAKA
$82.7M
$846K ﹤0.01%
+1,527
New +$608K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$19.2B
$844K ﹤0.01%
25,192
-1,400
-5% -$43.9K
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$838K ﹤0.01%
14,600
– –
RACE icon
358
Ferrari
RACE
$69.2B
$837K ﹤0.01%
+1,705
New +$792K
COPX icon
359
Global X Copper Miners ETF NEW
COPX
$7.29B
$832K ﹤0.01%
18,494
-27
-0.1% -$1.08K
INDV icon
360
Indivior Pharmaceuticals
INDV
$4.73B
$832K ﹤0.01%
56,015
+41,831
+295% +$487K
AZN icon
361
AstraZeneca
AZN
$263B
$820K ﹤0.01%
5,869
-127
-2% -$17.8K
SLF icon
362
Sun Life Financial
SLF
$46B
$819K ﹤0.01%
12,336
-305
-2% -$18.7K
OXY icon
363
Occidental Petroleum
OXY
$56.8B
$818K ﹤0.01%
19,475
+1,500
+8% +$62.7K
FSLR icon
364
First Solar
FSLR
$22.7B
$808K ﹤0.01%
4,879
+22
+0.5% +$3.25K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$785K ﹤0.01%
4,164
– –
URNJ icon
366
Sprott Junior Uranium Miners ETF
URNJ
$313M
$779K ﹤0.01%
36,846
-6,729
-15% -$113K
ALL icon
367
Allstate
ALL
$68B
$778K ﹤0.01%
3,864
– –
IEV icon
368
iShares Europe ETF
IEV
$1.67B
$777K ﹤0.01%
12,292
+650
+6% +$39.5K
TREX icon
369
Trex
TREX
$4.51B
$777K ﹤0.01%
14,282
– –
WDFC icon
370
WD-40
WDFC
$3.05B
$772K ﹤0.01%
3,385
+785
+30% +$185K
WTW icon
371
Willis Towers Watson
WTW
$31.2B
$772K ﹤0.01%
2,519
+853
+51% +$265K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.92B
$765K ﹤0.01%
6,292
+41
+0.7% +$4.48K
ADP icon
373
Automatic Data Processing
ADP
$106B
$757K ﹤0.01%
2,455
+99
+4% +$30.4K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.31B
$755K ﹤0.01%
57,577
-110
-0.2% -$1.35K
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$753K ﹤0.01%
32,180
– –
13 14
15
16 17

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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.