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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.74B 7.52%
3,506,229
+18,207
+0.5% +$7.91M
V icon
2
Visa
V
$666B
$1.22B 5.25%
3,427,033
+6,282
+0.2% +$2.19M
AMZN icon
3
Amazon
AMZN
$2.52T
$1.2B 5.16%
5,455,298
+160,402
+3% +$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$836M 3.61%
4,746,627
+153,945
+3% +$25.2M
JPM icon
5
JPMorgan Chase
JPM
$923B
$804M 3.47%
2,773,075
-71,964
-3% -$18.4M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$800M 3.45%
5,063,805
+153,726
+3% +$19.3M
AAPL icon
7
Apple
AAPL
$4.71T
$597M 2.57%
2,907,467
+65,276
+2% +$13.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$511M 2.21%
1,052,963
+15,315
+1% +$7.78M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$407M 1.75%
551,228
+104,184
+23% +$64.4M
KO icon
10
Coca-Cola
KO
$349B
$404M 1.74%
5,704,221
-50,617
-0.9% -$3.61M
ACN icon
11
Accenture
ACN
$84.6B
$395M 1.7%
1,320,274
+135,031
+11% +$41.1M
ABT icon
12
Abbott
ABT
$175B
$391M 1.69%
2,876,482
+178,946
+7% +$23.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$367M 1.58%
905,354
+63,364
+8% +$26.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$354M 1.53%
1,995,782
-72,508
-4% -$12M
APH icon
15
Amphenol
APH
$193B
$324M 1.4%
3,282,856
-136,781
-4% -$11.2M
SPGI icon
16
S&P Global
SPGI
$124B
$323M 1.39%
612,919
+23,056
+4% +$11.5M
MA icon
17
Mastercard
MA
$465B
$316M 1.36%
563,116
+5,333
+1% +$2.95M
BKNG icon
18
Booking.com
BKNG
$133B
$313M 1.35%
1,349,625
+106,150
+9% +$21.7M
LIN icon
19
Linde
LIN
$234B
$274M 1.18%
584,284
+46,945
+9% +$21.4M
COST icon
20
Costco
COST
$409B
$273M 1.18%
276,130
-4,217
-2% -$4.19M
CME icon
21
CME Group
CME
$91.4B
$258M 1.11%
937,358
+118
+0% +$32.1K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$250M 1.08%
460,364
+5
+0% +$2.61K
INTU icon
23
Intuit
INTU
$76.7B
$247M 1.07%
313,703
+12,429
+4% +$8.41M
BSX icon
24
Boston Scientific
BSX
$64.3B
$242M 1.04%
2,250,448
-88,943
-4% -$9M
ADBE icon
25
Adobe
ADBE
$84.7B
$238M 1.03%
614,945
-3,586
-0.6% -$1.38M
1
2 3 4 5

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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.