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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
HDB icon
126
HDFC Bank
HDB
$124B
$22.2M 0.1%
580,404
+97,406
+20% +$3.53M
RSG icon
127
Republic Services
RSG
$65B
$20.6M 0.09%
83,571
-402
-0.5% -$99.3K
CSCO icon
128
Cisco
CSCO
$448B
$20.4M 0.09%
294,573
+7,479
+3% +$460K
ADSK icon
129
Autodesk
ADSK
$49.6B
$19.3M 0.08%
62,414
-7,597
-11% -$2.16M
C icon
130
Citigroup
C
$222B
$19.2M 0.08%
225,350
-9,800
-4% -$708K
HCA icon
131
HCA Healthcare
HCA
$85.7B
$18.8M 0.08%
49,150
-101
-0.2% -$36.4K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$18.1M 0.08%
199,516
-15,140
-7% -$1.38M
TRI icon
133
Thomson Reuters
TRI
$43.1B
$18.1M 0.08%
88,680
-1,732
-2% -$330K
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$17.1M 0.07%
336,612
-82,471
-20% -$3.87M
ACM icon
135
Aecom
ACM
$9.22B
$16.9M 0.07%
149,687
+8,156
+6% +$847K
PSA icon
136
Public Storage
PSA
$59.3B
$16.5M 0.07%
56,094
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.1B
$15.8M 0.07%
210,533
+4,508
+2% +$321K
UNH icon
138
UnitedHealth
UNH
$383B
$15.5M 0.07%
49,525
-170,609
-78% -$65.2M
LSAK icon
139
Lesaka Technologies
LSAK
$399M
$15.4M 0.07%
3,419,420
+1,622,088
+90% +$7.03M
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$15.1M 0.07%
27,302
-99
-0.4% -$49.2K
EL icon
141
Estee Lauder
EL
$30.7B
$14.5M 0.06%
179,223
-767,025
-81% -$49.3M
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$14.4M 0.06%
537,149
-19,761
-4% -$512K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.16B
$14.4M 0.06%
175,237
+6,788
+4% +$518K
GXO icon
144
GXO Logistics
GXO
$5.8B
$14.4M 0.06%
294,756
-150
-0.1% -$5.98K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.17B
$14.2M 0.06%
358,390
+12,702
+4% +$488K
PYPL icon
146
PayPal
PYPL
$49.3B
$13.8M 0.06%
185,075
-90,473
-33% -$6.2M
ABBV icon
147
AbbVie
ABBV
$455B
$13.3M 0.06%
71,713
-2,143
-3% -$398K
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$571M
$12.5M 0.05%
436,000
– –
APD icon
149
Air Products & Chemicals
APD
$66.8B
$12.4M 0.05%
44,000
-486
-1% -$133K
PFE icon
150
Pfizer
PFE
$142B
$11.8M 0.05%
487,528
-72,987
-13% -$1.7M
4 5
6
7 8

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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.