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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
HPQ icon
376
HP
HPQ
$23.5B
$646K ﹤0.01%
23,312
-1,015
-4% -$32.1K
CNQ icon
377
Canadian Natural Resources
CNQ
$96.9B
$645K ﹤0.01%
20,958
– –
PHK
378
PIMCO High Income Fund
PHK
$863M
$643K ﹤0.01%
131,400
– –
UL icon
379
Unilever
UL
$131B
$641K ﹤0.01%
9,572
– –
EPS icon
380
WisdomTree US LargeCap Fund
EPS
$1.58B
$640K ﹤0.01%
10,790
– –
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.74B
$639K ﹤0.01%
6,251
+300
+5% +$35.7K
ENB icon
382
Enbridge
ENB
$124B
$638K ﹤0.01%
14,422
– –
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
$638K ﹤0.01%
4,164
+120
+3% +$18.3K
WDFC icon
384
WD-40
WDFC
$3.1B
$634K ﹤0.01%
+2,600
New +$614K
IXC icon
385
iShares Global Energy ETF
IXC
$2.71B
$633K ﹤0.01%
15,046
+419
+3% +$16.8K
URNJ icon
386
Sprott Junior Uranium Miners ETF
URNJ
$306M
$626K ﹤0.01%
43,575
– –
REET icon
387
iShares Global REIT ETF
REET
$5.12B
$624K ﹤0.01%
25,731
+1,411
+6% +$34.4K
FSLR icon
388
First Solar
FSLR
$21.8B
$614K ﹤0.01%
4,857
-134
-3% -$20.9K
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$611K ﹤0.01%
8,188
-75
-0.9% -$5.64K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$608K ﹤0.01%
1,140
– –
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
$607K ﹤0.01%
1,251
-203
-14% -$94.6K
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$600K ﹤0.01%
5,504
+73
+1% +$8.43K
EXAS
393
DELISTED
Exact Sciences
EXAS
$594K ﹤0.01%
13,714
– –
GD icon
394
General Dynamics
GD
$105B
$590K ﹤0.01%
2,166
+87
+4% +$22.6K
K
395
DELISTED
Kellanova
K
$586K ﹤0.01%
7,108
-140
-2% -$11.5K
WY icon
396
Weyerhaeuser
WY
$17.3B
$579K ﹤0.01%
19,780
-1,350
-6% -$40.2K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$566K ﹤0.01%
6,360
-1,031
-14% -$102K
WTW icon
398
Willis Towers Watson
WTW
$27.9B
$563K ﹤0.01%
1,666
– –
ANET icon
399
Arista Networks
ANET
$219B
$560K ﹤0.01%
7,226
-36,864
-84% -$3.74M
CPRT icon
400
Copart
CPRT
$25.9B
$559K ﹤0.01%
9,882
+1,377
+16% +$77.5K
14 15
16
17 18

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PAM
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FDCDDQ
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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.