We are live on ! Find out more
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
ASML icon
401
ASML
ASML
$626B
$651K ﹤0.01%
812
+492
+154% +$353K
VRNA
402
DELISTED
Verona Pharma
VRNA
$650K ﹤0.01%
6,871
-1,347
-16% -$99.7K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$646K ﹤0.01%
1,140
– –
LYV icon
404
Live Nation Entertainment
LYV
$40.6B
$636K ﹤0.01%
4,202
-63,876
-94% -$8.79M
EQX icon
405
Equinox Gold
EQX
$7.06B
$633K ﹤0.01%
109,993
+1,864
+2% +$12.1K
PHK
406
PIMCO High Income Fund
PHK
$867M
$631K ﹤0.01%
131,400
– –
FIS icon
407
Fidelity National Information Services
FIS
$23.1B
$628K ﹤0.01%
7,715
-473
-6% -$36.8K
AMP icon
408
Ameriprise Financial
AMP
$48.3B
$627K ﹤0.01%
1,175
-321
-21% -$159K
JHG
409
DELISTED
Janus Henderson
JHG
$624K ﹤0.01%
+16,070
New +$566K
NIO icon
410
NIO
NIO
$12.2B
$622K ﹤0.01%
181,301
-8,950
-5% -$33.4K
UL icon
411
Unilever
UL
$137B
$620K ﹤0.01%
9,004
-568
-6% -$39.9K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$618K ﹤0.01%
5,384
-120
-2% -$13K
TAC icon
413
TransAlta
TAC
$3.95B
$614K ﹤0.01%
57,012
– –
SRFM icon
414
Surf Air Mobility
SRFM
$84.9M
$597K ﹤0.01%
161,759
– –
APPS icon
415
Digital Turbine
APPS
$975M
$596K ﹤0.01%
101,015
– –
MAG
416
DELISTED
MAG Silver
MAG
$592K ﹤0.01%
27,987
+11,030
+65% +$196K
HPQ icon
417
HP
HPQ
$24.9B
$570K ﹤0.01%
23,312
– –
K
418
DELISTED
Kellanova
K
$565K ﹤0.01%
7,108
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$557K ﹤0.01%
1,251
– –
ICLR icon
420
Icon
ICLR
$12.6B
$550K ﹤0.01%
3,780
-20
-0.5% -$2.84K
UEC icon
421
Uranium Energy
UEC
$4.75B
$549K ﹤0.01%
80,667
+24,017
+42% +$135K
YUM icon
422
Yum! Brands
YUM
$41.8B
$548K ﹤0.01%
3,695
-10,300
-74% -$1.5M
NAT icon
423
Nordic American Tanker
NAT
$1.38B
$542K ﹤0.01%
205,950
+12,000
+6% +$31.3K
REET icon
424
iShares Global REIT ETF
REET
$5.09B
$531K ﹤0.01%
21,486
-4,245
-16% -$103K
ORMP icon
425
Oramed Pharmaceuticals
ORMP
$167M
$524K ﹤0.01%
233,018
-3,785
-2% -$8.35K
15 16
17
18 19

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.