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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
-1.21%
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
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$653M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$71.2M
3
SHOP icon
Shopify
SHOP
+$63.1M
4
NVDA icon
NVIDIA
NVDA
+$52.2M
5
KKR icon
KKR & Co
KKR
+$44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.4M
2
MNST icon
Monster Beverage
MNST
+$61.8M
3
EW icon
Edwards Lifesciences
EW
+$48M
4
MCD icon
McDonald's
MCD
+$46.5M
5
DIS icon
Walt Disney
DIS
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 21.4%
3 Healthcare 11.25%
4 Consumer Discretionary 11.13%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.4B
$3.63M 0.02%
7,800
+6
+0.1% +$2.89K
SBUX icon
227
Starbucks
SBUX
$118B
$3.58M 0.02%
36,493
+5,039
+16% +$521K
IAU icon
228
iShares Gold Trust
IAU
$63B
$3.48M 0.02%
58,979
-8,632
-13% -$467K
RDNT icon
229
RadNet
RDNT
$4.84B
$3.46M 0.02%
69,506
-3,000
-4% -$177K
LULU icon
230
lululemon athletica
LULU
$13B
$3.45M 0.02%
12,192
+1,158
+10% +$425K
BAM icon
231
Brookfield Asset Management
BAM
$74B
$3.44M 0.02%
71,144
– –
MFC icon
232
Manulife Financial
MFC
$72.6B
$3.4M 0.02%
109,200
– –
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.38M 0.02%
63,413
+16,564
+35% +$861K
ORCL icon
234
Oracle
ORCL
$331B
$3.32M 0.02%
23,766
+1,179
+5% +$192K
MKL icon
235
Markel Group
MKL
$25B
$3.31M 0.02%
1,769
+380
+27% +$699K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.26M 0.02%
127,653
-5,630
-4% -$138K
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.25M 0.02%
110,328
-135
-0.1% -$3.89K
BX icon
238
Blackstone
BX
$104B
$3.23M 0.02%
23,097
-1,246
-5% -$202K
GNRC icon
239
Generac Holdings
GNRC
$11.9B
$3.21M 0.02%
25,332
+4,910
+24% +$704K
LFUS icon
240
Littelfuse
LFUS
$10.2B
$3.2M 0.02%
16,244
-5,314
-25% -$1.22M
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.02%
14,289
+421
+3% +$101K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.13M 0.02%
59,800
+20
+0% +$1.04K
CRWD icon
243
CrowdStrike
CRWD
$187B
$3.1M 0.02%
35,128
-8,824
-20% -$841K
GII icon
244
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.05M 0.01%
49,267
+5,357
+12% +$326K
NVO
245
Novo Nordisk
NVO
$216B
$2.92M 0.01%
42,006
+29,993
+250% +$2.48M
AXP icon
246
American Express
AXP
$223B
$2.9M 0.01%
10,797
+44
+0.4% +$13K
MPWR icon
247
Monolithic Power Systems
MPWR
$65.5B
$2.9M 0.01%
4,995
+1,488
+42% +$938K
B
248
Barrick Mining
B
$62.2B
$2.87M 0.01%
147,800
-4,601
-3% -$80.6K
VLTO icon
249
Veralto
VLTO
$22.6B
$2.84M 0.01%
29,144
+13,055
+81% +$1.3M
YUMC icon
250
Yum China
YUMC
$14.9B
$2.8M 0.01%
53,722
-160
-0.3% -$7.67K
8 9
10
11 12

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Rathbones Group's Q1 2025 Portfolio in Review

As of Q1 2025, Rathbones Group held 642 positions worth $20.7B, up 0.18% from $20.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group deployed $653M of net new capital in Q1 2025, opening 33 new positions and adding to 218 existing holdings. Its largest new stake was Motorola Solutions: 39,130 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $71.4M trimmed.

  • Rathbones Group's largest Q1 2025 buy was Motorola Solutions: 39,130 shares worth $17.1M.
  • Rathbones Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $81.5M increase.
  • Rathbones Group's biggest Q1 2025 reduction was Merck, cutting an estimated $71.4M.
  • Rathbones Group fully exited Monster Beverage in Q1 2025, selling an estimated $61.8M.
  • Rathbones Group's ten largest holdings make up 36% of its $20.7B portfolio in Q1 2025.
  • Rathbones Group opened 33 new positions and closed 39 in Q1 2025.
  • Rathbones Group's portfolio value rose 0.18% quarter-over-quarter to $20.7B.

Based on Rathbones Group's 13F filing for Q1 2025, filed 13 May 2025.