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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
Cap. Flow
+$467M
Cap. Flow %
2.01%
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 icon
CRH
CRH
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$64.4M
3
PH icon
Parker-Hannifin
PH
+$52M
4
MRSH icon
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.2M
2
EL icon
Estee Lauder
EL
+$49.3M
3
DIS icon
Walt Disney
DIS
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.33M 0.01%
18,153
+4,387
+32% +$526K
2024 Q2
4 quarters
NTR icon
277
Nutrien
NTR
$33.3B
$2.32M 0.01%
39,831
-2,345
-6% -$133K
2022 Q3
11 quarters
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.29M 0.01%
27,620
+1,812
+7% +$147K
2018 Q3
27 quarters
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$4.5B
$2.29M 0.01%
66,650
– –
2021 Q3
15 quarters
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.25M 0.01%
37,558
+8,073
+27% +$450K
2023 Q3
7 quarters
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.34B
$2.24M 0.01%
26,024
+3,600
+16% +$310K
2023 Q3
7 quarters
YUMC icon
282
Yum China
YUMC
$14.6B
$2.23M 0.01%
49,837
-3,885
-7% -$174K
2020 Q4
18 quarters
BN icon
283
Brookfield
BN
$81.9B
$2.16M 0.01%
52,520
– –
2014 Q4
42 quarters
AME icon
284
Ametek
AME
$57.4B
$2.15M 0.01%
11,901
-50
-0.4% -$8.6K
2013 Q2
48 quarters
APG icon
285
APi Group
APG
$17.6B
$2.09M 0.01%
+61,526
New +$1.76M
2025 Q2
0 quarters
NU icon
286
Nu Holdings
NU
$75.3B
$2.02M 0.01%
147,590
+80,200
+119% +$960K
2025 Q1
1 quarter
ABNB icon
287
Airbnb
ABNB
$97.6B
$2M 0.01%
15,111
+3,196
+27% +$405K
2023 Q3
7 quarters
COIN icon
288
Coinbase
COIN
$48B
$1.95M 0.01%
5,557
-1,430
-20% -$334K
2023 Q1
9 quarters
KDP icon
289
Keurig Dr Pepper
KDP
$44.4B
$1.94M 0.01%
58,827
-3,180
-5% -$108K
2018 Q4
26 quarters
SE icon
290
Sea Limited
SE
$58.8B
$1.94M 0.01%
12,138
-328
-3% -$47.5K
2023 Q3
7 quarters
XYZ icon
291
Block Inc
XYZ
$46.2B
$1.91M 0.01%
28,158
+849
+3% +$49.4K
2020 Q2
20 quarters
BALL icon
292
Ball Corp
BALL
$15.8B
$1.87M 0.01%
33,387
-1,354
-4% -$70.7K
2016 Q3
35 quarters
GIS icon
293
General Mills
GIS
$17B
$1.86M 0.01%
35,852
-370
-1% -$20.4K
2013 Q2
48 quarters
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.5B
$1.84M 0.01%
9,437
+192
+2% +$35.8K
2023 Q3
7 quarters
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.82M 0.01%
+16,500
New +$1.63M
2025 Q2
0 quarters
BA icon
296
Boeing
BA
$147B
$1.78M 0.01%
8,474
+172
+2% +$32.5K
2014 Q1
45 quarters
FMC icon
297
FMC
FMC
$1.29B
$1.73M 0.01%
41,365
-10,520
-20% -$418K
2021 Q1
17 quarters
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.71M 0.01%
44,904
-180
-0.4% -$6.56K
2013 Q2
48 quarters
ARM icon
299
Arm
ARM
$273B
$1.7M 0.01%
10,482
+20
+0.2% +$2.48K
2023 Q3
7 quarters
GLNG icon
300
Golar LNG
GLNG
$4.9B
$1.69M 0.01%
41,090
– –
2022 Q2
12 quarters
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.