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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
CODX
626
Co-Diagnostics
CODX
$5.31M
$7K ﹤0.01%
833
– –
TRX icon
627
TRX Gold Corp
TRX
$254M
$4.69K ﹤0.01%
14,000
– –
AEE icon
628
Ameren
AEE
$30.3B
– –
-2,000
Closed -$201K
APYX icon
629
Apyx Medical
APYX
$173M
– –
-101,334
Closed -$139K
CHD icon
630
Church & Dwight Co
CHD
$23.4B
– –
-1,985
Closed -$219K
CSTM icon
631
Constellium
CSTM
$3.76B
– –
-10,675
Closed -$108K
DFS
632
DELISTED
Discover Financial Services
DFS
– –
-3,016
Closed -$515K
DOW icon
633
Dow Inc
DOW
$21.9B
– –
-7,768
Closed -$271K
ENPH icon
634
Enphase Energy
ENPH
$4.96B
– –
-27,330
Closed -$1.7M
GROY icon
635
Gold Royalty Corp
GROY
$600M
– –
-26,481
Closed -$38.1K
IFN
636
Aberdeen India Fund
IFN
$499M
– –
-12,598
Closed -$199K
MTA
637
Metalla Royalty & Streaming
MTA
$688M
– –
-17,645
Closed -$51K
MUX icon
638
McEwen Inc
MUX
$1.03B
– –
-11,000
Closed -$82.5K
RMD icon
639
ResMed
RMD
$30.6B
– –
-1,030
Closed -$231K
SJM icon
640
J.M. Smucker
SJM
$12.7B
– –
-2,000
Closed -$237K
SO icon
641
Southern Company
SO
$109B
– –
-2,210
Closed -$203K
SOFI icon
642
SoFi Technologies
SOFI
$21B
– –
-15,167
Closed -$176K
TMUS icon
643
T-Mobile US
TMUS
$185B
– –
-801
Closed -$214K
TSCO icon
644
Tractor Supply
TSCO
$16.1B
– –
-5,000
Closed -$276K
TSLX icon
645
Sixth Street Specialty
TSLX
$1.63B
– –
-24,202
Closed -$542K
URI icon
646
United Rentals
URI
$67.2B
– –
-451
Closed -$283K
22 23 24 25
26

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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.