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
RCL icon
51
Royal Caribbean
RCL
$86.5B
$112M 0.48%
356,091
+3,753
+1% +$894K
MLM icon
52
Martin Marietta Materials
MLM
$34.2B
$111M 0.48%
202,086
-1,867
-0.9% -$987K
ROL icon
53
Rollins
ROL
$18.6B
$110M 0.48%
1,958,117
-24,543
-1% -$1.38M
HON icon
54
Honeywell
HON
$76.4B
$110M 0.47%
500,638
-51,950
-9% -$10.5M
FWONK icon
55
Liberty Media Series C
FWONK
$25.5B
$109M 0.47%
1,046,021
+4,717
+0.5% +$438K
MS icon
56
Morgan Stanley
MS
$319B
$107M 0.46%
762,845
+57,532
+8% +$7.07M
CVX icon
57
Chevron
CVX
$382B
$107M 0.46%
746,922
+47,382
+7% +$6.68M
BR icon
58
Broadridge
BR
$18.4B
$105M 0.45%
431,580
-5,858
-1% -$1.39M
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$104M 0.45%
564,275
+18,316
+3% +$3.15M
UBER icon
60
Uber
UBER
$145B
$100M 0.43%
1,073,588
-35,407
-3% -$2.91M
KKR icon
61
KKR & Co
KKR
$89.1B
$97.8M 0.42%
735,396
+78,210
+12% +$9.15M
CB icon
62
Chubb
CB
$140B
$96.5M 0.42%
333,042
-141
-0% -$40.6K
APTV icon
63
Aptiv
APTV
$12.3B
$94.3M 0.41%
1,382,958
-106,914
-7% -$6.62M
LMT icon
64
Lockheed Martin
LMT
$131B
$93.3M 0.4%
201,549
+5,215
+3% +$2.44M
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$91.7M 0.4%
267,178
+535
+0.2% +$185K
WM icon
66
Waste Management
WM
$95B
$89.3M 0.38%
390,045
+859
+0.2% +$199K
MCD icon
67
McDonald's
MCD
$193B
$88.9M 0.38%
304,134
-15,698
-5% -$4.84M
CAT icon
68
Caterpillar
CAT
$361B
$88.5M 0.38%
227,901
+5,430
+2% +$1.81M
NFLX icon
69
Netflix
NFLX
$307B
$88.5M 0.38%
660,550
+101,550
+18% +$11.5M
USB icon
70
US Bancorp
USB
$97.9B
$85.9M 0.37%
1,897,389
+16,036
+0.9% +$674K
ANSS
71
DELISTED
Ansys
ANSS
$84.6M 0.36%
240,832
-11,527
-5% -$3.78M
AMT icon
72
American Tower
AMT
$83.5B
$84.2M 0.36%
381,153
-31,363
-8% -$6.77M
ROP icon
73
Roper Technologies
ROP
$40.4B
$82M 0.35%
144,613
+12,686
+10% +$7.17M
GWRE icon
74
Guidewire Software
GWRE
$13.9B
$81.2M 0.35%
344,664
+1,419
+0.4% +$305K
ZTS icon
75
Zoetis
ZTS
$32.7B
$78.7M 0.34%
504,474
+40,985
+9% +$6.5M
1 2
3
4 5

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.