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
WEC icon
76
WEC Energy
WEC
$35.8B
$76.3M 0.33%
732,135
-31,846
-4% -$3.39M
XOM icon
77
ExxonMobil
XOM
$651B
$75.9M 0.33%
704,535
+185,256
+36% +$19.8M
ECL icon
78
Ecolab
ECL
$78.6B
$75.1M 0.32%
278,780
+3,875
+1% +$985K
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$73.6M 0.32%
137,219
-6,549
-5% -$3.13M
DHR icon
80
Danaher
DHR
$138B
$68.6M 0.3%
347,366
+50,484
+17% +$9.79M
BAH icon
81
Booz Allen Hamilton
BAH
$8.22B
$68.3M 0.29%
656,297
+50,605
+8% +$5.67M
ULTA icon
82
Ulta Beauty
ULTA
$22.2B
$66.5M 0.29%
142,160
-16,883
-11% -$6.98M
BRO icon
83
Brown & Brown
BRO
$23.7B
$65.4M 0.28%
589,460
+183,081
+45% +$20.6M
MRVL icon
84
Marvell Technology
MRVL
$165B
$65M 0.28%
839,834
+27,987
+3% +$1.75M
MSI icon
85
Motorola Solutions
MSI
$71.5B
$64.8M 0.28%
154,166
+115,036
+294% +$48.1M
SLB icon
86
SLB Ltd
SLB
$72.6B
$63.7M 0.27%
1,883,603
-188,353
-9% -$6.53M
GLD icon
87
SPDR Gold Trust
GLD
$133B
$63.3M 0.27%
207,750
-3,843
-2% -$1.16M
FCX icon
88
Freeport-McMoran
FCX
$91.2B
$60.9M 0.26%
1,405,410
+109,846
+8% +$4.17M
BLK icon
89
Blackrock
BLK
$170B
$60.9M 0.26%
58,015
+3,843
+7% +$3.63M
DXCM icon
90
DexCom
DXCM
$28.8B
$60.3M 0.26%
690,351
-396,518
-36% -$31.1M
PH icon
91
Parker-Hannifin
PH
$121B
$59.6M 0.26%
85,260
+82,229
+2,713% +$52M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$58.6M 0.25%
103,183
+16,933
+20% +$8.9M
TXN icon
93
Texas Instruments
TXN
$255B
$54.2M 0.23%
260,973
+10,686
+4% +$1.9M
XYL icon
94
Xylem
XYL
$27.3B
$53.2M 0.23%
410,989
-3,794
-0.9% -$459K
OTIS icon
95
Otis Worldwide
OTIS
$27.3B
$50.3M 0.22%
507,990
-4,704
-0.9% -$454K
BAC icon
96
Bank of America
BAC
$433B
$47.6M 0.21%
1,005,137
-213,170
-17% -$8.97M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.5M 0.2%
76,858
+693
+0.9% +$396K
CBRE icon
98
CBRE Group
CBRE
$43.8B
$46.6M 0.2%
332,288
+34,434
+12% +$4.35M
COO icon
99
Cooper Companies
COO
$14.2B
$46M 0.2%
645,861
+25,239
+4% +$1.93M
PEP icon
100
PepsiCo
PEP
$191B
$43.4M 0.19%
328,358
-73,722
-18% -$9.93M
2 3
4
5 6

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.