We are live on ! Find out more
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
XYZ
301
Block Inc
XYZ
$45.9B
$1.48M 0.01%
27,309
+10,825
+66% +$808K
ABNB icon
302
Airbnb
ABNB
$83.7B
$1.42M 0.01%
11,915
+4,410
+59% +$591K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.01%
13,604
-197
-1% -$22.2K
BA icon
304
Boeing
BA
$165B
$1.42M 0.01%
8,302
+1,008
+14% +$174K
FEUZ icon
305
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.39M 0.01%
29,800
+1,825
+7% +$81.2K
L icon
306
Loews
L
$24.3B
$1.38M 0.01%
15,000
– –
MMM icon
307
3M
MMM
$89B
$1.35M 0.01%
9,214
– –
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.32M 0.01%
24,275
+375
+2% +$20K
XPO icon
309
XPO
XPO
$25B
$1.32M 0.01%
12,225
– –
UTHR icon
310
United Therapeutics
UTHR
$26.3B
$1.31M 0.01%
4,260
– –
LMNR icon
311
Limoneira
LMNR
$237M
$1.3M 0.01%
73,360
– –
CAE icon
312
CAE Inc. Common Shares
CAE
$8.1B
$1.28M 0.01%
52,000
-2,600
-5% -$63.3K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.01%
4,549
-10
-0.2% -$2.9K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.01%
13,075
-69
-0.5% -$6.46K
BXSL icon
315
Blackstone Secured Lending
BXSL
$5.41B
$1.24M 0.01%
38,473
-13,410
-26% -$442K
WPM icon
316
Wheaton Precious Metals
WPM
$50.6B
$1.24M 0.01%
15,997
+4
+0% +$267
SWK icon
317
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.01%
15,679
-1,373
-8% -$116K
COIN icon
318
Coinbase
COIN
$41.7B
$1.2M 0.01%
6,987
+391
+6% +$94.7K
PTCT icon
319
PTC Therapeutics
PTCT
$6.37B
$1.2M 0.01%
23,500
– –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.01%
8,675
-230
-3% -$30.9K
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.01%
23,660
-1,107
-4% -$53.5K
TTD icon
322
Trade Desk
TTD
$8.13B
$1.12M 0.01%
20,538
+15,307
+293% +$1.38M
RIO icon
323
Rio Tinto
RIO
$148B
$1.12M 0.01%
18,863
+78
+0.4% +$4.8K
ARM icon
324
Arm
ARM
$278B
$1.12M 0.01%
10,462
-6,038
-37% -$842K
DG icon
325
Dollar General
DG
$25.9B
$1.08M 0.01%
12,326
-1,917
-13% -$145K
11 12
13
14 15

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.