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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
VRSK icon
101
Verisk Analytics
VRSK
$27.7B
$42.8M 0.18%
137,338
+3,163
+2% +$959K
MCK icon
102
McKesson
MCK
$104B
$40.4M 0.17%
55,157
+2,331
+4% +$1.65M
GE icon
103
GE Aerospace
GE
$364B
$38.4M 0.17%
149,006
-53,634
-26% -$11.8M
MRK icon
104
Merck
MRK
$322B
$37.8M 0.16%
477,532
-20,274
-4% -$1.61M
NEE icon
105
NextEra Energy
NEE
$185B
$37.4M 0.16%
538,698
-171,054
-24% -$11.9M
EA icon
106
Electronic Arts
EA
$52.7B
$36.9M 0.16%
230,977
-705
-0.3% -$104K
TTWO icon
107
Take-Two Interactive
TTWO
$46.1B
$36M 0.16%
148,226
-25,651
-15% -$5.78M
CCJ icon
108
Cameco
CCJ
$36.8B
$35.5M 0.15%
478,540
+27,022
+6% +$1.44M
WMS icon
109
Advanced Drainage Systems
WMS
$10.6B
$34.1M 0.15%
297,007
+2,694
+0.9% +$302K
RY icon
110
Royal Bank of Canada
RY
$287B
$32.6M 0.14%
247,880
-133
-0.1% -$16.3K
AZO icon
111
AutoZone
AZO
$51.3B
$32.2M 0.14%
8,665
+74
+0.9% +$273K
GEV icon
112
GE Vernova
GEV
$240B
$31.1M 0.13%
58,778
-443
-0.7% -$184K
JCI icon
113
Johnson Controls International
JCI
$85.1B
$30.7M 0.13%
290,196
-1,256
-0.4% -$116K
TT icon
114
Trane Technologies
TT
$98.8B
$30.1M 0.13%
68,737
-1,116
-2% -$440K
TSLA icon
115
Tesla
TSLA
$1.18T
$29.6M 0.13%
93,247
+8,746
+10% +$2.63M
AXON
116
Axon Enterprise
AXON
$42.8B
$28.2M 0.12%
34,032
-1,317
-4% -$896K
AVGO icon
117
Broadcom
AVGO
$1.76T
$27M 0.12%
97,900
+52,646
+116% +$11.4M
STE icon
118
Steris
STE
$22.9B
$26.9M 0.12%
111,881
-1,587
-1% -$370K
MELI icon
119
Mercado Libre
MELI
$94.5B
$24.4M 0.11%
9,344
-1,040
-10% -$2.43M
AMAT icon
120
Applied Materials
AMAT
$347B
$24.4M 0.11%
133,391
+4,131
+3% +$655K
NKE icon
121
Nike
NKE
$64.1B
$24.2M 0.1%
340,345
-49,074
-13% -$2.95M
MSCI icon
122
MSCI
MSCI
$42.4B
$24.2M 0.1%
41,912
-16,243
-28% -$8.99M
VZ icon
123
Verizon
VZ
$197B
$23.7M 0.1%
548,275
-14,883
-3% -$644K
PAYX icon
124
Paychex
PAYX
$43.4B
$23.3M 0.1%
160,279
+6,416
+4% +$966K
GEHC icon
125
GE HealthCare
GEHC
$32.5B
$22.7M 0.1%
306,430
+17,234
+6% +$1.2M
3 4
5
6 7

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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.