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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
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
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
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.18M | 0.01% |
8,675
| – | – |
2024 Q3
3 quarters
|
|
327
Archer Daniels Midland
ADM
$40.1B
| $1.17M | 0.01% |
22,233
-1,427
| -6% | -$69.4K |
2020 Q2
20 quarters
|
|
328
Vanguard Morningstar Value ETF
VTV
$188B
| $1.16M | 0.01% |
6,550
+650
| +11% | +$110K |
2024 Q2
4 quarters
|
|
329
Limoneira
LMNR
$219M
| $1.15M | 0.01% |
73,360
| – | – |
2019 Q3
23 quarters
|
|
330
PTC Therapeutics
PTCT
$5B
| $1.15M | 0.01% |
23,500
| – | – |
2023 Q3
7 quarters
|
|
331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
| $1.14M | ﹤0.01% |
31,904
+4,201
| +15% | +$132K |
2018 Q4
26 quarters
|
|
332
Advanced Micro Devices
AMD
$989B
| $1.12M | ﹤0.01% |
7,890
-653
| -8% | -$71.1K |
2020 Q3
19 quarters
|
|
333
Rio Tinto
RIO
$151B
| $1.1M | ﹤0.01% |
18,845
-18
| -0.1% | -$1.06K |
2023 Q3
7 quarters
|
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $1.08M | ﹤0.01% |
70,175
+3,066
| +5% | +$44.2K |
2025 Q1
1 quarter
|
|
335
Spectral AI
MDAI
$50.2M
| $1.07M | ﹤0.01% |
433,182
-1,000
| -0.2% | -$1.54K |
2023 Q3
7 quarters
|
|
336
Aon
AON
$58.3B
| $1.07M | ﹤0.01% |
+3,004
| New | +$1.09M |
2025 Q2
0 quarters
|
|
337
Pan American Silver
PAAS
$18.5B
| $1.07M | ﹤0.01% |
37,671
+9,260
| +33% | +$240K |
2023 Q3
7 quarters
|
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.05M | ﹤0.01% |
9,583
+72
| +0.8% | +$7.73K |
2023 Q3
7 quarters
|
|
339
Nebius Group N.V.
NBIS
$56.2B
| $1.05M | ﹤0.01% |
+18,927
| New | +$652K |
2025 Q2
0 quarters
|
|
340
Stanley Black & Decker
SWK
$13.7B
| $1.03M | ﹤0.01% |
15,154
-525
| -3% | -$33.9K |
2014 Q1
45 quarters
|
|
341
Comcast
CMCSA
$74.1B
| $1.02M | ﹤0.01% |
28,578
+15,870
| +125% | +$549K |
2014 Q3
43 quarters
|
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.01M | ﹤0.01% |
14,982
-1,333
| -8% | -$84.4K |
2023 Q3
7 quarters
|
|
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $995K | ﹤0.01% |
40,522
+6,167
| +18% | +$143K |
2018 Q4
26 quarters
|
|
344
Coeur Mining
CDE
$16.7B
| $967K | ﹤0.01% |
109,138
+59,897
| +122% | +$436K |
2025 Q1
1 quarter
|
|
345
BCE
BCE
$18.2B
| $959K | ﹤0.01% |
43,318
| – | – |
2013 Q2
48 quarters
|
|
346
iShares Silver Trust
SLV
$28.8B
| $956K | ﹤0.01% |
29,130
| – | – |
2023 Q3
7 quarters
|
|
347
Vanguard Health Care ETF
VHT
$19.1B
| $954K | ﹤0.01% |
3,843
-91
| -2% | -$22.5K |
2017 Q2
32 quarters
|
|
348
Tetra Tech
TTEK
$8.59B
| $944K | ﹤0.01% |
26,240
-1,550
| -6% | -$51.6K |
2016 Q2
36 quarters
|
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $940K | ﹤0.01% |
20,755
+1,000
| +5% | +$43K |
2023 Q3
7 quarters
|
|
350
Albertsons Companies
ACI
$6.17B
| $936K | ﹤0.01% |
43,500
| – | – |
2023 Q3
7 quarters
|
|
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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.