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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
PICB icon
251
Invesco International Corporate Bond ETF
PICB
$351M
$2.79M 0.01%
125,635
-780
-0.6% -$17.1K
T icon
252
AT&T
T
$165B
$2.78M 0.01%
98,140
-4,255
-4% -$107K
CSL icon
253
Carlisle Companies
CSL
$13.6B
$2.72M 0.01%
8,000
-2,000
-20% -$717K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$2.71M 0.01%
40,008
-5,328
-12% -$401K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.69M 0.01%
22,907
-453
-2% -$58.2K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.01%
33,126
+290
+0.9% +$22.7K
IVZ icon
257
Invesco
IVZ
$13.3B
$2.6M 0.01%
171,680
-500
-0.3% -$8.53K
AOS icon
258
A.O. Smith
AOS
$8.38B
$2.54M 0.01%
38,924
– –
SHEL icon
259
Shell
SHEL
$245B
$2.53M 0.01%
34,669
-96,220
-74% -$6.48M
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.43M 0.01%
38,513
-70
-0.2% -$4.65K
SCHW
261
Charles Schwab
SCHW
$177B
$2.42M 0.01%
30,915
-38,500
-55% -$3.02M
INTC icon
262
Intel
INTC
$464B
$2.41M 0.01%
106,136
-10,290
-9% -$225K
JXN icon
263
Jackson Financial
JXN
$8.32B
$2.35M 0.01%
28,004
-843
-3% -$74.9K
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.33M 0.01%
66,650
– –
FKU icon
265
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$2.31M 0.01%
57,730
-1,534
-3% -$60.8K
JLL icon
266
Jones Lang LaSalle
JLL
$15.1B
$2.27M 0.01%
9,154
– –
IOO icon
267
iShares Global 100 ETF
IOO
$8.56B
$2.26M 0.01%
23,471
-3,880
-14% -$392K
PWR icon
268
Quanta Services
PWR
$93.9B
$2.25M 0.01%
8,844
+1,075
+14% +$311K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 0.01%
31,484
+5,540
+21% +$382K
YUM icon
270
Yum! Brands
YUM
$41B
$2.2M 0.01%
13,995
-3,362
-19% -$484K
FMC icon
271
FMC
FMC
$1.42B
$2.19M 0.01%
51,885
-75,114
-59% -$3.34M
GIS icon
272
General Mills
GIS
$19.2B
$2.17M 0.01%
36,222
-1,700
-4% -$102K
KDP icon
273
Keurig Dr Pepper
KDP
$40.4B
$2.12M 0.01%
62,007
-1,403
-2% -$45.6K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.11M 0.01%
25,808
-2,561
-9% -$207K
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
$2.11M 0.01%
18,602
-318
-2% -$34K
9 10
11
12 13

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PAM
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FDCDDQ
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TWC
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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.