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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
DD icon
501
DuPont de Nemours
DD
$18.5B
$297K ﹤0.01%
3,446
-437
-11% -$36.3K
SHCO
502
DELISTED
Soho House & Co
SHCO
$293K ﹤0.01%
39,850
-1,000
-2% -$6.21K
BKR icon
503
Baker Hughes
BKR
$60B
$292K ﹤0.01%
7,629
-85
-1% -$3.21K
MKC.V icon
504
McCormick & Company Voting
MKC.V
$13.7B
$283K ﹤0.01%
3,750
-250
-6% -$18.7K
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$283K ﹤0.01%
1,342
-185
-12% -$33.5K
EXEL icon
506
Exelixis
EXEL
$13.3B
$280K ﹤0.01%
6,347
-500
-7% -$20K
SAP icon
507
SAP
SAP
$212B
$279K ﹤0.01%
919
-76
-8% -$21.8K
INDY icon
508
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$278K ﹤0.01%
5,120
– –
HL icon
509
Hecla Mining
HL
$9.47B
$276K ﹤0.01%
46,104
+3,250
+8% +$17.9K
MPC icon
510
Marathon Petroleum
MPC
$92.4B
$276K ﹤0.01%
1,659
– –
FEX icon
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$272K ﹤0.01%
2,476
-188
-7% -$19.3K
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$270K ﹤0.01%
2,000
– –
ERO icon
513
Ero Copper
ERO
$2.81B
$268K ﹤0.01%
15,903
+2,570
+19% +$34.7K
BBU
514
DELISTED
Brookfield Business Partners
BBU
$265K ﹤0.01%
+10,237
New +$240K
AIG icon
515
American International
AIG
$41.7B
$263K ﹤0.01%
3,071
– –
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$262K ﹤0.01%
+6,426
New +$256K
COF icon
517
Capital One
COF
$128B
$259K ﹤0.01%
+1,217
New +$227K
AMRZ
518
Amrize Ltd
AMRZ
$27.1B
$257K ﹤0.01%
+5,176
New +$261K
BIDU icon
519
Baidu
BIDU
$37.7B
$254K ﹤0.01%
2,965
-51
-2% -$4.4K
IONQ icon
520
IonQ
IONQ
$13.6B
$254K ﹤0.01%
+5,909
New +$198K
DELL icon
521
Dell
DELL
$262B
$252K ﹤0.01%
+2,057
New +$210K
EBAY icon
522
eBay
EBAY
$50.6B
$252K ﹤0.01%
3,378
– –
LTBR icon
523
Lightbridge
LTBR
$271M
$248K ﹤0.01%
18,586
– –
HACK icon
524
Amplify Cybersecurity ETF
HACK
$2.68B
$246K ﹤0.01%
2,850
– –
KMX icon
525
CarMax
KMX
$8.13B
$242K ﹤0.01%
3,600
– –
19 20
21
22 23

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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.