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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
SYK icon
151
Stryker
SYK
$133B
$11.7M 0.05%
29,629
+601
+2% +$225K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.9B
$11.4M 0.05%
88,618
-20,075
-18% -$2.4M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$11M 0.05%
122,957
-780
-0.6% -$68.8K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 0.05%
15
+1
+7% +$762K
SCHW
155
Charles Schwab
SCHW
$181B
$10.8M 0.05%
118,068
+87,153
+282% +$7.3M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.9B
$10.8M 0.05%
33,604
+2,642
+9% +$871K
IBM icon
157
IBM
IBM
$209B
$10.7M 0.05%
36,422
-2,399
-6% -$618K
GH icon
158
Guardant Health
GH
$20.2B
$10.7M 0.05%
205,965
+3,838
+2% +$171K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$10.7M 0.05%
61,887
-61,286
-50% -$11.2M
VNT icon
160
Vontier
VNT
$4.49B
$10.5M 0.05%
284,567
-27,525
-9% -$937K
MU icon
161
Micron Technology
MU
$988B
$10.2M 0.04%
83,094
-4,237
-5% -$396K
EW icon
162
Edwards Lifesciences
EW
$50B
$10.1M 0.04%
128,616
-499,459
-80% -$37.2M
ETN icon
163
Eaton
ETN
$150B
$9.64M 0.04%
26,994
-191
-0.7% -$58.8K
WFC icon
164
Wells Fargo
WFC
$258B
$9M 0.04%
112,357
-199
-0.2% -$14.3K
CERT icon
165
Certara
CERT
$1.21B
$8.86M 0.04%
756,990
– –
DEFT
166
Defi Technologies
DEFT
$166M
$8.79M 0.04%
+2,799,330
New +$9.37M
GDDY icon
167
GoDaddy
GDDY
$13.2B
$8.59M 0.04%
47,716
+18,103
+61% +$3.25M
UNP icon
168
Union Pacific
UNP
$172B
$8.49M 0.04%
36,905
-1,943
-5% -$431K
IXN icon
169
iShares Global Tech ETF
IXN
$8.34B
$8.44M 0.04%
91,364
-3,804
-4% -$308K
QCOM icon
170
Qualcomm
QCOM
$160B
$8.03M 0.03%
50,436
-10,728
-18% -$1.58M
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 0.03%
72,005
-3,727
-5% -$407K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$7.58M 0.03%
345,007
+116,715
+51% +$2.48M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$7.38M 0.03%
104,126
-113
-0.1% -$7.27K
BNS icon
174
Scotiabank
BNS
$107B
$7.32M 0.03%
132,578
-1,250
-0.9% -$63.6K
OC icon
175
Owens Corning
OC
$11.2B
$7.06M 0.03%
51,345
+4,657
+10% +$643K
5 6
7
8 9

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FDCDDQ
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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.