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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
ORLA
551
DELISTED
Orla Mining
ORLA
$210K ﹤0.01%
20,950
– –
LMBS icon
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$210K ﹤0.01%
4,254
– –
WAT icon
553
Waters Corp
WAT
$37B
$209K ﹤0.01%
599
– –
YINN icon
554
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$209K ﹤0.01%
5,091
-389
-7% -$13.9K
DIA icon
555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K ﹤0.01%
+473
New +$196K
OII icon
556
Oceaneering
OII
$4.86B
$207K ﹤0.01%
10,000
– –
POOL icon
557
Pool Corp
POOL
$6.75B
$206K ﹤0.01%
706
+20
+3% +$6.05K
MNTK icon
558
Montauk Renewables
MNTK
$243M
$204K ﹤0.01%
92,000
+19,600
+27% +$41.5K
SBSW icon
559
Sibanye-Stillwater
SBSW
$6.26B
$202K ﹤0.01%
27,936
-17,101
-38% -$93.5K
SGOV icon
560
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K ﹤0.01%
+2,000
New +$201K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$36B
$201K ﹤0.01%
+775
New +$170K
RIVN icon
562
Rivian
RIVN
$22B
$191K ﹤0.01%
13,893
-225
-2% -$3.05K
PLG
563
Platinum Group Metals
PLG
$164M
$184K ﹤0.01%
120,000
– –
DFTX
564
Definium Therapeutics
DFTX
$5.78B
$183K ﹤0.01%
28,200
– –
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$179K ﹤0.01%
15,588
-360
-2% -$4.01K
CALY
566
Callaway Golf Company
CALY
$3.32B
$174K ﹤0.01%
21,645
– –
MVST icon
567
Microvast
MVST
$269M
$163K ﹤0.01%
45,000
– –
VALE icon
568
Vale
VALE
$64.1B
$160K ﹤0.01%
16,515
– –
EC icon
569
Ecopetrol
EC
$34.5B
$156K ﹤0.01%
17,575
-400
-2% -$3.54K
MESO
570
Mesoblast
MESO
$1.84B
$153K ﹤0.01%
14,017
– –
TDF
571
Templeton Dragon Fund
TDF
$270M
$152K ﹤0.01%
15,200
– –
AUTL
572
Autolus Therapeutics
AUTL
$397M
$148K ﹤0.01%
65,000
– –
VIR icon
573
Vir Biotechnology
VIR
$1.46B
$144K ﹤0.01%
28,611
– –
RGTI icon
574
Rigetti Computing
RGTI
$4.97B
$143K ﹤0.01%
+12,061
New +$127K
PBR icon
575
Petrobras
PBR
$125B
$139K ﹤0.01%
+11,110
New +$133K
21 22
23
24 25

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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.