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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
+508.19%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
21.1
quarters
Top 20 Avg Time Held
20.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$897B
| $4.26M | 0.02% |
6,855
+345
| +5% | +$198K |
2014 Q1
45 quarters
|
|
227
Monolithic Power Systems
MPWR
$64.8B
| $4.17M | 0.02% |
5,700
+705
| +14% | +$449K |
2024 Q2
4 quarters
|
|
228
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.13M | 0.02% |
53,337
+21,853
| +69% | +$1.61M |
2014 Q1
45 quarters
|
|
229
Littelfuse
LFUS
$10.5B
| $4.03M | 0.02% |
17,755
+1,511
| +9% | +$298K |
2020 Q2
20 quarters
|
|
230
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.02M | 0.02% |
65,930
-635
| -1% | -$36.7K |
2023 Q3
7 quarters
|
|
231
Brookfield Asset Management
BAM
$73.2B
| $3.99M | 0.02% |
72,144
+1,000
| +1% | +$53.7K |
2022 Q4
10 quarters
|
|
232
RadNet
RDNT
$5.63B
| $3.96M | 0.02% |
69,506
| – | – |
2023 Q3
7 quarters
|
|
233
Moody's
MCO
$81.5B
| $3.9M | 0.02% |
7,785
-15
| -0.2% | -$6.95K |
2014 Q1
45 quarters
|
|
234
Sony
SONY
$142B
| $3.81M | 0.02% |
146,321
-18,086
| -11% | -$453K |
2023 Q3
7 quarters
|
|
235
BJs Wholesale Club
BJ
$12.6B
| $3.81M | 0.02% |
+35,300
| New | +$4.02M |
2025 Q2
0 quarters
|
|
236
Smurfit Westrock
SW
$21.5B
| $3.81M | 0.02% |
88,380
-14,015
| -14% | -$600K |
2024 Q3
3 quarters
|
|
237
Generac Holdings
GNRC
$12.9B
| $3.77M | 0.02% |
26,347
+1,015
| +4% | +$124K |
2018 Q4
26 quarters
|
|
238
iShares Gold Trust
IAU
$61.8B
| $3.72M | 0.02% |
59,627
+648
| +1% | +$40.2K |
2023 Q3
7 quarters
|
|
239
Amgen
AMGN
$226B
| $3.61M | 0.02% |
12,936
-23
| -0.2% | -$6.52K |
2014 Q1
45 quarters
|
|
240
Manulife Financial
MFC
$70.9B
| $3.46M | 0.01% |
108,550
-650
| -0.6% | -$20K |
2013 Q2
48 quarters
|
|
241
Vanguard Information Technology ETF
VGT
$156B
| $3.4M | 0.01% |
41,040
+1,032
| +3% | +$75K |
2021 Q4
14 quarters
|
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $3.39M | 0.01% |
44,824
+6,311
| +16% | +$433K |
2021 Q4
14 quarters
|
|
243
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.39M | 0.01% |
14,289
| – | – |
2019 Q4
22 quarters
|
|
244
Bally's
BALY
$706M
| $3.35M | 0.01% |
350,190
| – | – |
2023 Q3
7 quarters
|
|
245
Kimberly-Clark
KMB
$32.8B
| $3.32M | 0.01% |
25,740
| – | – |
2013 Q2
48 quarters
|
|
246
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $3.26M | 0.01% |
48,439
-828
| -2% | -$53.6K |
2014 Q1
45 quarters
|
|
247
Markel Group
MKL
$22.2B
| $3.24M | 0.01% |
1,624
-145
| -8% | -$272K |
2016 Q4
34 quarters
|
|
248
EOG Resources
EOG
$78.9B
| $3.19M | 0.01% |
26,636
-2,048
| -7% | -$234K |
2021 Q1
17 quarters
|
|
249
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $3.16M | 0.01% |
117,303
-10,350
| -8% | -$264K |
2014 Q3
43 quarters
|
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.16M | 0.01% |
59,892
+92
| +0.2% | +$4.81K |
2017 Q1
33 quarters
|
|
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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.