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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
CNI icon
376
Canadian National Railway
CNI
$76.9B
$744K ﹤0.01%
7,155
– –
LHX icon
377
L3Harris
LHX
$51.6B
$742K ﹤0.01%
2,959
+505
+21% +$116K
IR icon
378
Ingersoll Rand
IR
$32.6B
$742K ﹤0.01%
8,923
-121
-1% -$9.54K
XENE icon
379
Xenon Pharmaceuticals
XENE
$6.06B
$741K ﹤0.01%
23,666
– –
ANET icon
380
Arista Networks
ANET
$227B
$738K ﹤0.01%
7,215
-11
-0.2% -$952
PPG icon
381
PPG Industries
PPG
$24.6B
$731K ﹤0.01%
6,422
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$22.7B
$725K ﹤0.01%
13,927
-3,720
-21% -$185K
TRP icon
383
TC Energy
TRP
$70.2B
$725K ﹤0.01%
14,878
– –
EXAS
384
DELISTED
Exact Sciences
EXAS
$708K ﹤0.01%
13,314
-400
-3% -$20.3K
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.45B
$707K ﹤0.01%
8,330
-7,300
-47% -$568K
PEN icon
386
Penumbra
PEN
$12.7B
$706K ﹤0.01%
2,750
-250
-8% -$68K
IXC icon
387
iShares Global Energy ETF
IXC
$2.79B
$704K ﹤0.01%
17,929
+2,883
+19% +$111K
TKR icon
388
Timken Company
TKR
$9.56B
$696K ﹤0.01%
9,600
+2,400
+33% +$163K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$696K ﹤0.01%
6,360
– –
AG icon
390
First Majestic Silver
AG
$7.41B
$696K ﹤0.01%
84,182
+25,450
+43% +$171K
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.59B
$691K ﹤0.01%
10,790
– –
PSX icon
392
Phillips 66
PSX
$84.9B
$690K ﹤0.01%
5,785
-965
-14% -$108K
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$688K ﹤0.01%
13,075
+1,464
+13% +$71.3K
DG icon
394
Dollar General
DG
$28B
$683K ﹤0.01%
5,973
-6,353
-52% -$631K
PLD icon
395
Prologis
PLD
$135B
$678K ﹤0.01%
6,446
+2,334
+57% +$245K
BH icon
396
Biglari Holdings Class B
BH
$1.25B
$672K ﹤0.01%
2,300
– –
XSD icon
397
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$659K ﹤0.01%
2,568
– –
CNQ icon
398
Canadian Natural Resources
CNQ
$99.4B
$657K ﹤0.01%
20,958
– –
GD icon
399
General Dynamics
GD
$104B
$652K ﹤0.01%
2,236
+70
+3% +$19.3K
ENB icon
400
Enbridge
ENB
$119B
$652K ﹤0.01%
14,402
-20
-0.1% -$907
14 15
16
17 18

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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.