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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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$241K ﹤0.01%
2,380
– –
AWK icon
527
American Water Works
AWK
$26.7B
$241K ﹤0.01%
1,730
– –
BP icon
528
BP
BP
$116B
$241K ﹤0.01%
8,037
– –
PSIX
529
Power Solutions International
PSIX
$636M
$239K ﹤0.01%
+3,695
New +$137K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$238K ﹤0.01%
2,948
+73
+3% +$5.75K
PPTA
531
Perpetua Resources
PPTA
$2.3B
$234K ﹤0.01%
19,340
+2,100
+12% +$28.3K
CCK icon
532
Crown Holdings
CCK
$12.8B
$231K ﹤0.01%
2,245
-350
-13% -$33.3K
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$231K ﹤0.01%
+3,420
New +$216K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$78B
$231K ﹤0.01%
2,580
– –
NXE icon
535
NexGen Energy
NXE
$6.06B
$230K ﹤0.01%
33,131
– –
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K ﹤0.01%
+2,570
New +$224K
PCAR icon
537
PACCAR
PCAR
$69.8B
$225K ﹤0.01%
2,369
-49
-2% -$4.53K
OMC icon
538
Omnicom Group
OMC
$21.6B
$224K ﹤0.01%
3,114
-74
-2% -$5.47K
APP icon
539
Applovin
APP
$133B
$223K ﹤0.01%
+637
New +$207K
BHP icon
540
BHP
BHP
$215B
$222K ﹤0.01%
4,616
– –
IWB icon
541
iShares Russell 1000 ETF
IWB
$48.2B
$222K ﹤0.01%
+653
New +$205K
DPZ icon
542
Domino's
DPZ
$11.5B
$219K ﹤0.01%
485
-125
-20% -$58.7K
GLRE icon
543
Greenlight Captial
GLRE
$552M
$217K ﹤0.01%
15,135
– –
CNTA
544
DELISTED
Centessa Pharmaceuticals
CNTA
$217K ﹤0.01%
16,500
– –
KALV
545
DELISTED
KalVista Pharmaceuticals
KALV
$215K ﹤0.01%
19,022
– –
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$220B
$215K ﹤0.01%
+2,940
New +$194K
SEDG icon
547
SolarEdge
SEDG
$2.51B
$215K ﹤0.01%
10,515
-260
-2% -$4.3K
RGLD icon
548
Royal Gold
RGLD
$16.8B
$213K ﹤0.01%
+1,200
New +$212K
VTRS icon
549
Viatris
VTRS
$20.4B
$213K ﹤0.01%
23,890
+683
+3% +$5.78K
APO icon
550
Apollo Global Management
APO
$72.4B
$213K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.