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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 | |
|---|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$40.3B
| $3.15M | 0.01% |
44,829
+1,970
| +5% | +$108K |
2019 Q2
24 quarters
|
|
252
Veralto
VLTO
$24.1B
| $3.05M | 0.01% |
30,175
+1,031
| +4% | +$99.5K |
2023 Q4
6 quarters
|
|
253
American Express
AXP
$209B
| $3.04M | 0.01% |
9,531
-1,266
| -12% | -$356K |
2014 Q1
45 quarters
|
|
254
Carlisle Companies
CSL
$13.1B
| $2.99M | 0.01% |
8,000
| – | – |
2016 Q2
36 quarters
|
|
255
lululemon athletica
LULU
$10.9B
| $2.98M | 0.01% |
12,533
+341
| +3% | +$93.9K |
2023 Q3
7 quarters
|
|
256
First Trust United Kingdom AlphaDEX Fund
FKU
$35.3M
| $2.94M | 0.01% |
62,683
+4,953
| +9% | +$216K |
2021 Q4
14 quarters
|
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.92M | 0.01% |
21,090
-1,817
| -8% | -$230K |
2014 Q1
45 quarters
|
|
258
Novo Nordisk
NVO
$168B
| $2.9M | 0.01% |
42,048
+42
| +0.1% | +$2.86K |
2023 Q3
7 quarters
|
|
259
AT&T
T
$157B
| $2.82M | 0.01% |
97,564
-576
| -0.6% | -$15.9K |
2014 Q3
43 quarters
|
|
260
Barrick Mining
B
$66.7B
| $2.74M | 0.01% |
131,960
-15,840
| -11% | -$310K |
2013 Q2
48 quarters
|
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.71M | 0.01% |
34,048
+922
| +3% | +$72.6K |
2021 Q4
14 quarters
|
|
262
Invesco
IVZ
$12.8B
| $2.69M | 0.01% |
170,480
-1,200
| -0.7% | -$17.2K |
2022 Q3
11 quarters
|
|
263
Emera Inc
EMA
$14B
| $2.68M | 0.01% |
+58,700
| New | +$2.64M |
2025 Q2
0 quarters
|
|
264
iShares Global 100 ETF
IOO
$9.38B
| $2.61M | 0.01% |
24,225
+754
| +3% | +$74.8K |
2013 Q2
48 quarters
|
|
265
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $2.57M | 0.01% |
46,541
+16,741
| +56% | +$848K |
2018 Q4
26 quarters
|
|
266
Intel
INTC
$543B
| $2.57M | 0.01% |
114,530
+8,394
| +8% | +$174K |
2013 Q2
48 quarters
|
|
267
A.O. Smith
AOS
$7.87B
| $2.55M | 0.01% |
38,924
| – | – |
2021 Q1
17 quarters
|
|
268
Jackson Financial
JXN
$8.87B
| $2.48M | 0.01% |
27,877
-127
| -0.5% | -$10.3K |
2021 Q3
15 quarters
|
|
269
Invesco International Corporate Bond ETF
PICB
$341M
| $2.47M | 0.01% |
102,330
-23,305
| -19% | -$543K |
2018 Q4
26 quarters
|
|
270
Toronto Dominion Bank
TD
$193B
| $2.45M | 0.01% |
33,435
-1,219
| -4% | -$79.6K |
2013 Q2
48 quarters
|
|
271
Quanta Services
PWR
$104B
| $2.45M | 0.01% |
6,490
-2,354
| -27% | -$756K |
2024 Q1
5 quarters
|
|
272
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $2.4M | 0.01% |
195,600
+16,600
| +9% | +$162K |
2023 Q3
7 quarters
|
|
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.4M | 0.01% |
17,262
+72
| +0.4% | +$8.94K |
2021 Q4
14 quarters
|
|
274
Jones Lang LaSalle
JLL
$13.7B
| $2.34M | 0.01% |
9,154
| – | – |
2023 Q3
7 quarters
|
|
275
Shell
SHEL
$293B
| $2.34M | 0.01% |
33,165
-1,504
| -4% | -$101K |
2022 Q1
13 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.