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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18.8B
$792K ﹤0.01%
26,592
+2,200
+9% +$69K
FPA icon
352
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$787K ﹤0.01%
27,703
+2,030
+8% +$58.8K
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$785K ﹤0.01%
34,355
+2,888
+9% +$65.1K
INDA icon
354
iShares MSCI India ETF
INDA
$6.71B
$775K ﹤0.01%
15,048
-1,262
-8% -$63.6K
PXF icon
355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$759K ﹤0.01%
14,600
– –
FAST icon
356
Fastenal
FAST
$54B
$748K ﹤0.01%
19,296
+8,216
+74% +$308K
EQX icon
357
Equinox Gold
EQX
$7.32B
$743K ﹤0.01%
108,129
+1,825
+2% +$11.7K
PAAS icon
358
Pan American Silver
PAAS
$18.6B
$734K ﹤0.01%
28,411
-95
-0.3% -$2.27K
MDT icon
359
Medtronic
MDT
$107B
$731K ﹤0.01%
8,131
+2,468
+44% +$221K
NIO icon
360
NIO
NIO
$11.3B
$725K ﹤0.01%
190,251
+70,000
+58% +$308K
AMP icon
361
Ameriprise Financial
AMP
$46.8B
$724K ﹤0.01%
1,496
– –
IR icon
362
Ingersoll Rand
IR
$33B
$724K ﹤0.01%
9,044
+121
+1% +$10.5K
COPX icon
363
Global X Copper Miners ETF NEW
COPX
$7.13B
$724K ﹤0.01%
18,521
+260
+1% +$10.4K
SLF icon
364
Sun Life Financial
SLF
$45.6B
$723K ﹤0.01%
12,641
-749
-6% -$42.7K
ADP icon
365
Automatic Data Processing
ADP
$100B
$720K ﹤0.01%
2,356
+50
+2% +$15.1K
TRP icon
366
TC Energy
TRP
$73.5B
$703K ﹤0.01%
14,878
– –
PPG icon
367
PPG Industries
PPG
$25.9B
$702K ﹤0.01%
6,422
– –
PXH icon
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$700K ﹤0.01%
32,180
– –
CNI icon
369
Canadian National Railway
CNI
$78.3B
$696K ﹤0.01%
7,155
– –
NU icon
370
Nu Holdings
NU
$68.1B
$690K ﹤0.01%
+67,390
New +$796K
IEV icon
371
iShares Europe ETF
IEV
$1.63B
$678K ﹤0.01%
+11,642
New +$661K
ICLR icon
372
Icon
ICLR
$12.8B
$665K ﹤0.01%
3,800
– –
MXCT icon
373
MaxCyte
MXCT
$116M
$661K ﹤0.01%
244,641
-8,466
-3% -$33.4K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.38B
$659K ﹤0.01%
57,687
+33,875
+142% +$386K
ARES icon
375
Ares Management
ARES
$28.5B
$655K ﹤0.01%
4,467
-2,300
-34% -$397K
13 14
15
16 17

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.