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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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.46B
$524K ﹤0.01%
7,901
+781
+11% +$50.2K
SNOW icon
427
Snowflake
SNOW
$102B
$515K ﹤0.01%
2,303
+311
+16% +$56.2K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$515K ﹤0.01%
2,816
-1,977
-41% -$341K
IMO icon
429
Imperial Oil
IMO
$62.7B
$514K ﹤0.01%
6,483
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$190B
$509K ﹤0.01%
6,100
-417
-6% -$33.1K
WY icon
431
Weyerhaeuser
WY
$18B
$508K ﹤0.01%
19,780
– –
ASTS icon
432
AST SpaceMobile
ASTS
$17.6B
$506K ﹤0.01%
10,830
– –
DOCU
433
DocuSign
DOCU
$10.5B
$504K ﹤0.01%
6,472
-39,468
-86% -$3.19M
SOPH icon
434
SOPHiA GENETICS
SOPH
$476M
$504K ﹤0.01%
+162,483
New +$484K
H icon
435
Hyatt Hotels
H
$16.4B
$500K ﹤0.01%
3,582
-135
-4% -$16.8K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
$496K ﹤0.01%
2,080
– –
CTVA icon
437
Corteva
CTVA
$52.6B
$494K ﹤0.01%
6,623
– –
MXCT icon
438
MaxCyte
MXCT
$112M
$493K ﹤0.01%
237,245
-7,396
-3% -$17.9K
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$493K ﹤0.01%
8,238
-25
-0.3% -$1.5K
AGI icon
440
Alamos Gold
AGI
$11.6B
$482K ﹤0.01%
18,140
+3,060
+20% +$81.8K
APPF icon
441
AppFolio
APPF
$6.38B
$461K ﹤0.01%
2,000
– –
LMND icon
442
Lemonade
LMND
$3.74B
$450K ﹤0.01%
10,278
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$443K ﹤0.01%
2,300
– –
XPEV icon
444
XPeng
XPEV
$12.4B
$439K ﹤0.01%
24,548
– –
ARES icon
445
Ares Management
ARES
$28.9B
$436K ﹤0.01%
2,517
-1,950
-44% -$308K
IBIT icon
446
iShares Bitcoin Trust
IBIT
$46.7B
$435K ﹤0.01%
7,112
+1,110
+18% +$62.2K
GLW icon
447
Corning
GLW
$119B
$435K ﹤0.01%
8,265
-580
-7% -$27.2K
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$431K ﹤0.01%
3,950
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.66B
$430K ﹤0.01%
4,538
-70
-2% -$6.53K
KMI icon
450
Kinder Morgan
KMI
$71.7B
$424K ﹤0.01%
14,414
– –
16 17
18
19 20

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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.