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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
ACGL icon
476
Arch Capital
ACGL
$34.3B
$357K ﹤0.01%
3,917
– –
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$357K ﹤0.01%
+6,306
New +$329K
EVTL icon
478
Vertical Aerospace
EVTL
$158M
$356K ﹤0.01%
+52,647
New +$247K
ILMN icon
479
Illumina
ILMN
$31B
$353K ﹤0.01%
3,698
+870
+31% +$70.6K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$82.6B
$349K ﹤0.01%
1,799
+52
+3% +$9.63K
FTNT icon
481
Fortinet
FTNT
$119B
$346K ﹤0.01%
3,278
-105
-3% -$10.6K
HOOD icon
482
Robinhood
HOOD
$77.8B
$344K ﹤0.01%
+3,675
New +$218K
IQV icon
483
IQVIA
IQV
$38.7B
$344K ﹤0.01%
2,181
+21
+1% +$3.16K
CVS icon
484
CVS Health
CVS
$133B
$339K ﹤0.01%
4,913
-1,000
-17% -$65.6K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$334K ﹤0.01%
24,000
– –
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$326K ﹤0.01%
2,746
+39
+1% +$4.54K
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$4.07B
$320K ﹤0.01%
6,655
– –
SOXL icon
488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$319K ﹤0.01%
12,700
-600
-5% -$9.65K
GILD icon
489
Gilead Sciences
GILD
$162B
$318K ﹤0.01%
2,870
-473
-14% -$50.3K
TDG icon
490
TransDigm Group
TDG
$70.2B
$315K ﹤0.01%
207
– –
GRMN
491
Garmin
GRMN
$56.7B
$315K ﹤0.01%
+1,508
New +$299K
DRD
492
DRDGold
DRD
$1.77B
$314K ﹤0.01%
23,575
+7,000
+42% +$104K
GSK icon
493
GSK
GSK
$104B
$314K ﹤0.01%
8,176
– –
TRV icon
494
Travelers Companies
TRV
$78.1B
$312K ﹤0.01%
1,166
– –
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$312K ﹤0.01%
8,831
+195
+2% +$6.54K
IBRX icon
496
ImmunityBio
IBRX
$7.51B
$310K ﹤0.01%
117,420
+20,800
+22% +$55.9K
ADI icon
497
Analog Devices
ADI
$179B
$308K ﹤0.01%
1,295
-33
-2% -$6.87K
IAG icon
498
IAMGOLD
IAG
$8.2B
$308K ﹤0.01%
41,890
– –
ONON icon
499
On Holding
ONON
$12.1B
$305K ﹤0.01%
+5,864
New +$299K
TGT icon
500
Target
TGT
$65.6B
$300K ﹤0.01%
3,037
-78
-3% -$7.49K
18 19
20
21 22

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PAM
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NA
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FDCDDQ
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TWC
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WP
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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.