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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.6B
$1.69M 0.01%
18,493
-109
-0.6% -$10.5K
2020 Q2
20 quarters
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.68M 0.01%
20,332
-737
-3% -$56.4K
2023 Q3
7 quarters
LOW icon
303
Lowe's Companies
LOW
$106B
$1.66M 0.01%
7,490
– –
2023 Q3
7 quarters
BLFS icon
304
DELISTED
BioLife Solutions
BLFS
$1.66M 0.01%
77,086
– –
2023 Q3
7 quarters
COP icon
305
ConocoPhillips
COP
$169B
$1.65M 0.01%
18,416
-421
-2% -$37.9K
2013 Q2
48 quarters
TTD icon
306
Trade Desk
TTD
$5.75B
$1.64M 0.01%
22,834
+2,296
+11% +$147K
2020 Q2
20 quarters
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.61M 0.01%
15,629
+6,817
+77% +$699K
2024 Q4
2 quarters
TPL icon
308
Texas Pacific Land
TPL
$25.5B
$1.58M 0.01%
4,500
– –
2018 Q1
29 quarters
XPO icon
309
XPO
XPO
$21.2B
$1.54M 0.01%
12,225
– –
2023 Q3
7 quarters
ASPI icon
310
ASP Isotopes
ASPI
$350M
$1.53M 0.01%
208,149
+2,220
+1% +$14.9K
2023 Q4
6 quarters
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.53M 0.01%
5,029
+480
+11% +$135K
2014 Q2
44 quarters
CAE icon
312
CAE Inc
CAE
$7.55B
$1.52M 0.01%
52,000
– –
2024 Q1
5 quarters
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.48M 0.01%
13,574
-30
-0.2% -$3.1K
2023 Q3
7 quarters
BF.B icon
314
Brown-Forman Class B
BF.B
$12.5B
$1.48M 0.01%
54,869
+4,432
+9% +$142K
2014 Q1
45 quarters
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.45M 0.01%
24,275
– –
2023 Q3
7 quarters
CCL icon
316
Carnival Corporation Ltd
CCL
$35.9B
$1.45M 0.01%
51,544
+480
+0.9% +$10.3K
2023 Q3
7 quarters
KHC icon
317
The Kraft Heinz Company
KHC
$26.6B
$1.41M 0.01%
54,770
-2,028
-4% -$56.3K
2015 Q3
39 quarters
SBUX icon
318
Starbucks
SBUX
$105B
$1.4M 0.01%
15,330
-21,163
-58% -$1.83M
2014 Q1
45 quarters
BMY icon
319
Bristol-Myers Squibb
BMY
$116B
$1.4M 0.01%
30,234
-630
-2% -$30.9K
2013 Q2
48 quarters
L icon
320
Loews
L
$22.2B
$1.37M 0.01%
15,000
– –
2013 Q2
48 quarters
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$38.4B
$1.34M 0.01%
32,386
– –
2023 Q4
6 quarters
MMM icon
322
3M
MMM
$83.9B
$1.32M 0.01%
8,669
-545
-6% -$77.9K
2013 Q2
48 quarters
WPM icon
323
Wheaton Precious Metals
WPM
$61.8B
$1.25M 0.01%
13,962
-2,035
-13% -$171K
2023 Q3
7 quarters
UTHR icon
324
United Therapeutics
UTHR
$23.3B
$1.22M 0.01%
4,260
– –
2023 Q3
7 quarters
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.54B
$1.18M 0.01%
38,473
– –
2023 Q4
6 quarters
11 12
13
14 15

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.