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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
UROY
601
Uranium Royalty Corp
UROY
$1.3B
$62.5K ﹤0.01%
25,000
– –
SVM
602
Silvercorp Metals
SVM
$2.07B
$51.7K ﹤0.01%
12,225
– –
RXRX icon
603
Recursion Pharmaceuticals
RXRX
$1.59B
$50.8K ﹤0.01%
10,045
-100
-1% -$491
RCKT icon
604
Rocket Pharmaceuticals
RCKT
$340M
$49K ﹤0.01%
20,000
-10,000
-33% -$50.7K
VZLA
605
Vizsla Silver
VZLA
$1.1B
$48.3K ﹤0.01%
16,375
– –
PLUG icon
606
Plug Power
PLUG
$2.87B
$43.6K ﹤0.01%
29,276
+390
+1% +$389
BYND icon
607
Beyond Meat
BYND
$292M
$40K ﹤0.01%
+11,474
New +$33.2K
EAF icon
608
GrafTech
EAF
$175M
$39.2K ﹤0.01%
4,026
– –
HAIN icon
609
Hain Celestial
HAIN
$45M
$39K ﹤0.01%
+25,640
New +$59.9K
ODV
610
DELISTED
Osisko Development Corp
ODV
$38.5K ﹤0.01%
18,000
– –
PEPG icon
611
PepGen
PEPG
$122M
$35.5K ﹤0.01%
32,003
– –
DVS
612
DELISTED
Dolly Varden Silver Corp
DVS
$34.6K ﹤0.01%
+10,259
New +$30.7K
USAS
613
Americas Gold and Silver
USAS
$1.29B
$33.9K ﹤0.01%
16,784
-38,200
-69% -$61.7K
WRN
614
Western Copper and Gold
WRN
$460M
$33.5K ﹤0.01%
27,450
– –
RIG icon
615
Transocean
RIG
$5.89B
$32.7K ﹤0.01%
12,632
– –
LCTX icon
616
Lineage Cell Therapeutics
LCTX
$269M
$31.8K ﹤0.01%
35,000
– –
EU
617
enCore Energy
EU
$212M
$28.5K ﹤0.01%
10,000
– –
PSNY icon
618
Polestar Automotive Holding UK
PSNY
$2.09B
$27.1K ﹤0.01%
843
– –
EMX
619
DELISTED
EMX Royalty
EMX
$25.1K ﹤0.01%
10,000
– –
IOVA icon
620
Iovance Biotherapeutics
IOVA
$1.82B
$22.6K ﹤0.01%
13,154
-60,000
-82% -$149K
URG
621
Ur-Energy
URG
$485M
$21K ﹤0.01%
20,000
– –
NFGC
622
New Found Gold
NFGC
$522M
$16.2K ﹤0.01%
11,340
-13,333
-54% -$17.2K
HYFT
623
MindWalk Holdings
HYFT
$60.6M
$14.8K ﹤0.01%
14,000
– –
ILLR
624
Triller Group Inc
ILLR
$19.3M
$12.6K ﹤0.01%
1,350
– –
TE
625
T1 Energy
TE
$1.16B
$12.3K ﹤0.01%
10,000
– –
22 23 24
25
26

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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.