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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.2B
$1.04M 0.01%
3,934
-69
-2% -$18.4K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.01%
9,511
+80
+0.8% +$8.62K
VTV icon
328
Vanguard Value ETF
VTV
$189B
$1.02M ﹤0.01%
5,900
+650
+12% +$113K
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.02M ﹤0.01%
15,630
+940
+6% +$69.3K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.1B
$997K ﹤0.01%
51,064
-931
-2% -$22.1K
BCE icon
331
BCE
BCE
$19.9B
$994K ﹤0.01%
43,318
-14,285
-25% -$336K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$990K ﹤0.01%
16,315
-143
-0.9% -$8.62K
ASPI icon
333
ASP Isotopes
ASPI
$487M
$966K ﹤0.01%
205,929
+29,830
+17% +$149K
ACI icon
334
Albertsons Companies
ACI
$5.4B
$957K ﹤0.01%
43,500
-14,547
-25% -$300K
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$31.1B
$928K ﹤0.01%
32,386
-1,060
-3% -$40.2K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$914K ﹤0.01%
+67,109
New +$834K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$912K ﹤0.01%
8,812
+5,030
+133% +$513K
SLV icon
338
iShares Silver Trust
SLV
$28.1B
$903K ﹤0.01%
29,130
+4,000
+16% +$116K
OXY icon
339
Occidental Petroleum
OXY
$57B
$887K ﹤0.01%
17,975
-1,320
-7% -$64.4K
AZN icon
340
AstraZeneca
AZN
$263B
$881K ﹤0.01%
5,996
– –
AMD icon
341
Advanced Micro Devices
AMD
$851B
$878K ﹤0.01%
8,543
-9,477
-53% -$1.05M
PSX icon
342
Phillips 66
PSX
$82.9B
$833K ﹤0.01%
6,750
– –
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$831K ﹤0.01%
19,755
+1,330
+7% +$55.4K
TREX icon
344
Trex
TREX
$4.51B
$830K ﹤0.01%
14,282
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$819K ﹤0.01%
4,793
+2,064
+76% +$370K
TTEK icon
346
Tetra Tech
TTEK
$8.23B
$813K ﹤0.01%
27,790
+4,505
+19% +$151K
GDX icon
347
VanEck Gold Miners ETF
GDX
$23B
$811K ﹤0.01%
17,647
-120
-0.7% -$4.85K
PEN icon
348
Penumbra
PEN
$12.5B
$802K ﹤0.01%
3,000
– –
ALL icon
349
Allstate
ALL
$66.9B
$800K ﹤0.01%
3,864
+160
+4% +$31.2K
XENE icon
350
Xenon Pharmaceuticals
XENE
$6.32B
$794K ﹤0.01%
23,666
– –
12 13
14
15 16

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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.