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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
PG icon
26
Procter & Gamble
PG
$347B
$226M 0.97%
1,416,655
+67,171
+5% +$11M
MRSH
27
Marsh
MRSH
$91.7B
$217M 0.93%
990,944
+220,278
+29% +$49.7M
LLY icon
28
Eli Lilly
LLY
$1.09T
$214M 0.92%
274,999
+50,820
+23% +$39.5M
HD icon
29
Home Depot
HD
$343B
$212M 0.91%
577,637
-10,165
-2% -$3.68M
TSM icon
30
TSMC
TSM
$2.03T
$201M 0.87%
888,503
+109,946
+14% +$20.4M
CRM icon
31
Salesforce
CRM
$149B
$190M 0.82%
695,180
+127,687
+23% +$34.1M
FERG icon
32
Ferguson
FERG
$45B
$187M 0.81%
860,920
-79,507
-8% -$14.6M
SHOP icon
33
Shopify
SHOP
$169B
$182M 0.79%
1,577,832
+105,683
+7% +$10.6M
CRH icon
34
CRH
CRH
$69.1B
$181M 0.78%
1,967,239
+1,189,271
+153% +$108M
PANW icon
35
Palo Alto Networks
PANW
$260B
$176M 0.76%
859,167
+36,949
+4% +$6.86M
GS icon
36
Goldman Sachs
GS
$305B
$174M 0.75%
245,539
+37,357
+18% +$21.6M
CDNS icon
37
Cadence Design Systems
CDNS
$95.1B
$173M 0.75%
561,610
-7,580
-1% -$2.2M
EQIX icon
38
Equinix
EQIX
$102B
$168M 0.72%
210,779
+1,303
+0.6% +$1.11M
NOW icon
39
ServiceNow
NOW
$114B
$157M 0.68%
763,395
+50,395
+7% +$9.51M
RTX icon
40
RTX Corp
RTX
$295B
$154M 0.67%
1,056,105
+26,434
+3% +$3.52M
DE icon
41
Deere & Co
DE
$173B
$151M 0.65%
297,251
+4,816
+2% +$2.36M
WMT icon
42
Walmart Inc
WMT
$900B
$145M 0.62%
1,479,371
-37,547
-2% -$3.58M
CTAS icon
43
Cintas
CTAS
$86B
$139M 0.6%
624,201
-5,689
-0.9% -$1.22M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$136M 0.59%
1,505,124
-40,866
-3% -$3.73M
CP icon
45
Canadian Pacific Kansas City
CP
$81.4B
$131M 0.56%
1,651,653
+146,561
+10% +$11.3M
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$130M 0.56%
850,658
-48,235
-5% -$7.41M
TJX icon
47
TJX Companies
TJX
$178B
$124M 0.53%
1,001,108
-9,834
-1% -$1.25M
WCN
48
Waste Connections
WCN
$42.7B
$121M 0.52%
645,827
-7,499
-1% -$1.44M
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$119M 0.51%
1,768,168
-4,532
-0.3% -$302K
DIS icon
50
Walt Disney
DIS
$172B
$115M 0.49%
924,449
-427,233
-32% -$44.4M
1
2
3 4 5

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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.