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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
BMI icon
176
Badger Meter
BMI
$3.78B
$6.99M 0.03%
28,539
– –
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$6.99M 0.03%
28,265
-60,115
-68% -$14.5M
INOD icon
178
Innodata
INOD
$1.96B
$6.99M 0.03%
136,401
+8,691
+7% +$343K
BABA icon
179
Alibaba
BABA
$279B
$6.98M 0.03%
61,573
+7,838
+15% +$928K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$6.87M 0.03%
31,823
+805
+3% +$162K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.64M 0.03%
84,419
+12,697
+18% +$993K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.6M 0.03%
133,405
+6,089
+5% +$282K
PM icon
183
Philip Morris
PM
$299B
$6.54M 0.03%
35,884
-2,400
-6% -$412K
IPAR icon
184
Interparfums
IPAR
$4.02B
$6.37M 0.03%
48,500
– –
WDAY icon
185
Workday
WDAY
$39B
$6.35M 0.03%
26,472
-4,193
-14% -$1.02M
AEM icon
186
Agnico Eagle Mines
AEM
$75.4B
$6.31M 0.03%
53,028
-609
-1% -$70.7K
ON icon
187
ON Semiconductor
ON
$32.6B
$6.27M 0.03%
119,560
+6,003
+5% +$261K
MSTR icon
188
Strategy Inc
MSTR
$35.7B
$6.25M 0.03%
15,452
+395
+3% +$144K
IP icon
189
International Paper
IP
$22.8B
$6.12M 0.03%
130,712
-29,539
-18% -$1.4M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$6.11M 0.03%
45,999
+4,633
+11% +$600K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.04M 0.03%
97,455
+9,240
+10% +$542K
NTRS icon
192
Northern Trust
NTRS
$22.4B
$5.98M 0.03%
47,195
+3,173
+7% +$324K
BNY
193
Bank of New York Mellon
BNY
$106B
$5.91M 0.03%
64,813
-1,672
-3% -$142K
NVS icon
194
Novartis
NVS
$301B
$5.88M 0.03%
48,599
-347
-0.7% -$39.1K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.86M 0.03%
121,575
+6,655
+6% +$299K
STT icon
196
State Street
STT
$50.2B
$5.71M 0.02%
53,683
-1,581
-3% -$146K
CSX icon
197
CSX Corp
CSX
$93B
$5.61M 0.02%
172,051
-7,431
-4% -$224K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.59M 0.02%
64,049
-661
-1% -$53.8K
LKQ icon
199
LKQ Corp
LKQ
$5.76B
$5.55M 0.02%
150,012
+7,438
+5% +$297K
DAVA icon
200
Endava
DAVA
$153M
$5.53M 0.02%
360,823
– –
6 7
8
9 10

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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.