We are live on ! Find out more
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
TEI
576
Templeton Emerging Markets Income Fund
TEI
$314M
$138K ﹤0.01%
23,000
– –
DNN icon
577
Denison Mines
DNN
$2.54B
$137K ﹤0.01%
75,300
– –
PGX icon
578
Invesco Preferred ETF
PGX
$3.81B
$122K ﹤0.01%
11,000
– –
EXK
579
Endeavour Silver
EXK
$2.23B
$122K ﹤0.01%
24,800
+6,000
+32% +$23.6K
GENI icon
580
Genius Sports
GENI
$1.85B
$122K ﹤0.01%
+11,725
New +$117K
SAND
581
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
12,457
-1,500
-11% -$12.8K
FSM icon
582
Fortuna Silver Mines
FSM
$2.55B
$115K ﹤0.01%
+17,550
New +$109K
SLN
583
Silence Therapeutics
SLN
$495M
$107K ﹤0.01%
18,421
– –
ITUB icon
584
Itaú Unibanco
ITUB
$93.2B
$105K ﹤0.01%
15,862
– –
NGD
585
DELISTED
New Gold Inc
NGD
$104K ﹤0.01%
21,068
– –
CDZI icon
586
Cadiz
CDZI
$251M
$104K ﹤0.01%
34,858
– –
ADAP
587
DELISTED
Adaptimmune Therapeutics
ADAP
$104K ﹤0.01%
432,818
– –
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$101K ﹤0.01%
11,360
– –
GLDG
589
GoldMining Inc
GLDG
$178M
$94K ﹤0.01%
130,500
– –
PTON icon
590
Peloton Interactive
PTON
$2.77B
$93.1K ﹤0.01%
13,416
– –
ELBM
591
Electra Battery Materials
ELBM
$54.9M
$81.2K ﹤0.01%
75,171
+40,000
+114% +$42.3K
MSD
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$77.3K ﹤0.01%
10,000
– –
ASM
593
Avino Silver & Gold Mines
ASM
$934M
$75.7K ﹤0.01%
+21,100
New +$56.8K
BB icon
594
BlackBerry
BB
$4.98B
$74.3K ﹤0.01%
16,231
– –
ITRG
595
Integra Resources
ITRG
$424M
$73.1K ﹤0.01%
48,400
+12,250
+34% +$19.6K
KODK icon
596
Kodak
KODK
$822M
$72.3K ﹤0.01%
12,800
– –
AUID icon
597
authID Inc
AUID
$12.1M
$69K ﹤0.01%
13,036
– –
IAUX
598
i-80 Gold Corp
IAUX
$1.11B
$67.7K ﹤0.01%
110,740
-2,000
-2% -$1.18K
CLOV icon
599
Clover Health Investments
CLOV
$2.2B
$64.2K ﹤0.01%
23,000
– –
SABR icon
600
Sabre
SABR
$731M
$63K ﹤0.01%
19,950
– –
22 23
24
25 26

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.