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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
NTR icon
276
Nutrien
NTR
$32.7B
$2.09M 0.01%
42,176
-6,647
-14% -$340K
TD icon
277
Toronto Dominion Bank
TD
$198B
$2.08M 0.01%
34,654
-245
-0.7% -$14.3K
MCHP icon
278
Microchip Technology
MCHP
$42.8B
$2.07M 0.01%
42,859
-7,297
-15% -$407K
AME icon
279
Ametek
AME
$55.5B
$2.06M 0.01%
11,951
-525
-4% -$95.4K
IXJ icon
280
iShares Global Healthcare ETF
IXJ
$4.11B
$2.05M 0.01%
22,424
+3,400
+18% +$309K
TPL icon
281
Texas Pacific Land
TPL
$28.9B
$1.99M 0.01%
4,500
– –
COP icon
282
ConocoPhillips
COP
$147B
$1.98M 0.01%
18,837
-1,271
-6% -$127K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.94M 0.01%
17,190
-302
-2% -$36.2K
BMY icon
284
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.01%
30,864
-796
-3% -$46.4K
PH icon
285
Parker-Hannifin
PH
$125B
$1.84M 0.01%
3,031
– –
BN icon
286
Brookfield
BN
$102B
$1.83M 0.01%
52,520
-3,433
-6% -$130K
BALL icon
287
Ball Corp
BALL
$17B
$1.81M 0.01%
34,741
-4,366
-11% -$229K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$48.9B
$1.76M 0.01%
9,245
+364
+4% +$70.4K
BLFS icon
289
BioLife Solutions
BLFS
$1.46B
$1.76M 0.01%
77,086
– –
LOW icon
290
Lowe's Companies
LOW
$116B
$1.75M 0.01%
7,490
-1,420
-16% -$349K
KHC icon
291
Kraft Heinz
KHC
$30.4B
$1.73M 0.01%
56,798
+442
+0.8% +$13.2K
BF.B icon
292
Brown-Forman Class B
BF.B
$12B
$1.71M 0.01%
50,437
+7,370
+17% +$248K
ENPH icon
293
Enphase Energy
ENPH
$4.84B
$1.7M 0.01%
27,330
-26,505
-49% -$1.68M
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.66M 0.01%
15,028
– –
PPLT
295
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.64M 0.01%
179,000
+27,000
+18% +$239K
SE icon
296
Sea Limited
SE
$61.2B
$1.63M 0.01%
12,466
+2,934
+31% +$364K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.6M 0.01%
13,766
+1,729
+14% +$207K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.01%
29,485
+415
+1% +$22.3K
GLNG icon
299
Golar LNG
GLNG
$4.95B
$1.56M 0.01%
41,090
– –
AAXJ icon
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.56M 0.01%
21,069
+1,621
+8% +$120K
10 11
12
13 14

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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.