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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
FAST icon
351
Fastenal
FAST
$59B
$914K ﹤0.01%
21,762
+2,466
+13% +$100K
2020 Q2
20 quarters
AU icon
352
AngloGold Ashanti
AU
$46.4B
$911K ﹤0.01%
+20,058
New +$863K
2025 Q2
0 quarters
AAUC icon
353
Allied Gold Corp
AAUC
$2.83B
$894K ﹤0.01%
+66,746
New +$944K
2025 Q2
0 quarters
INDA icon
354
iShares MSCI India ETF
INDA
$5.85B
$849K ﹤0.01%
15,248
+200
+1% +$10.7K
2023 Q3
7 quarters
NAKA
355
Nakamoto Inc
NAKA
$154M
$846K ﹤0.01%
+1,527
New +$608K
2025 Q2
0 quarters
BIP icon
356
Brookfield Infrastructure Partners
BIP
$16.7B
$844K ﹤0.01%
25,192
-1,400
-5% -$43.9K
2024 Q4
2 quarters
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$838K ﹤0.01%
14,600
– –
2023 Q3
7 quarters
RACE icon
358
Ferrari
RACE
$68.7B
$837K ﹤0.01%
+1,705
New +$792K
2025 Q2
0 quarters
COPX icon
359
Global X Copper Miners ETF NEW
COPX
$7.24B
$832K ﹤0.01%
18,494
-27
-0.1% -$1.08K
2021 Q3
15 quarters
INDV icon
360
Indivior Pharmaceuticals
INDV
$4.18B
$832K ﹤0.01%
56,015
+41,831
+295% +$487K
2023 Q2
8 quarters
AZN icon
361
AstraZeneca
AZN
$242B
$820K ﹤0.01%
5,869
-127
-2% -$17.8K
2023 Q3
7 quarters
SLF icon
362
Sun Life Financial
SLF
$43.3B
$819K ﹤0.01%
12,336
-305
-2% -$18.7K
2022 Q3
11 quarters
OXY icon
363
Occidental Petroleum
OXY
$61.6B
$818K ﹤0.01%
19,475
+1,500
+8% +$62.7K
2023 Q3
7 quarters
FSLR icon
364
First Solar
FSLR
$20.1B
$808K ﹤0.01%
4,879
+22
+0.5% +$3.25K
2019 Q1
25 quarters
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$11.9B
$785K ﹤0.01%
4,164
– –
2023 Q3
7 quarters
URNJ icon
366
Sprott Junior Uranium Miners ETF
URNJ
$288M
$779K ﹤0.01%
36,846
-6,729
-15% -$113K
2023 Q3
7 quarters
ALL icon
367
Allstate
ALL
$59.8B
$778K ﹤0.01%
3,864
– –
2023 Q3
7 quarters
IEV icon
368
iShares Europe ETF
IEV
$1.58B
$777K ﹤0.01%
12,292
+650
+6% +$39.5K
2025 Q1
1 quarter
TREX icon
369
Trex
TREX
$4.59B
$777K ﹤0.01%
14,282
– –
2020 Q4
18 quarters
WDFC icon
370
WD-40
WDFC
$2.74B
$772K ﹤0.01%
3,385
+785
+30% +$185K
2025 Q1
1 quarter
WTW icon
371
Willis Towers Watson
WTW
$27.6B
$772K ﹤0.01%
2,519
+853
+51% +$265K
2022 Q2
12 quarters
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.48B
$765K ﹤0.01%
6,292
+41
+0.7% +$4.48K
2020 Q3
19 quarters
ADP icon
373
Automatic Data Processing
ADP
$109B
$757K ﹤0.01%
2,455
+99
+4% +$30.4K
2023 Q3
7 quarters
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.22B
$755K ﹤0.01%
57,577
-110
-0.2% -$1.35K
2021 Q4
14 quarters
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$753K ﹤0.01%
32,180
– –
2023 Q3
7 quarters
13 14
15
16 17

Similar funds

NIM
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Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.