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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
CNI icon
376
Canadian National Railway
CNI
$71.8B
$744K ﹤0.01%
7,155
– –
2020 Q2
20 quarters
LHX icon
377
L3Harris
LHX
$43.7B
$742K ﹤0.01%
2,959
+505
+21% +$116K
2019 Q1
25 quarters
IR icon
378
Ingersoll Rand
IR
$30.6B
$742K ﹤0.01%
8,923
-121
-1% -$9.54K
2020 Q1
21 quarters
XENE icon
379
Xenon Pharmaceuticals
XENE
$3.33B
$741K ﹤0.01%
23,666
– –
2023 Q3
7 quarters
ANET icon
380
Arista Networks
ANET
$258B
$738K ﹤0.01%
7,215
-11
-0.2% -$952
2023 Q3
7 quarters
PPG icon
381
PPG Industries
PPG
$23.2B
$731K ﹤0.01%
6,422
– –
2016 Q2
36 quarters
GDX icon
382
VanEck Gold Miners ETF
GDX
$26.2B
$725K ﹤0.01%
13,927
-3,720
-21% -$185K
2013 Q2
48 quarters
TRP icon
383
TC Energy
TRP
$64.1B
$725K ﹤0.01%
14,878
– –
2024 Q2
4 quarters
EXAS icon
384
DELISTED
Exact Sciences
EXAS
$708K ﹤0.01%
13,314
-400
-3% -$20.3K
2016 Q4
34 quarters
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$12.5B
$707K ﹤0.01%
8,330
-7,300
-47% -$568K
2024 Q1
5 quarters
PEN icon
386
Penumbra
PEN
$12.6B
$706K ﹤0.01%
2,750
-250
-8% -$68K
2017 Q1
33 quarters
IXC icon
387
iShares Global Energy ETF
IXC
$3.23B
$704K ﹤0.01%
17,929
+2,883
+19% +$111K
2014 Q1
45 quarters
TKR icon
388
Timken Company
TKR
$7.92B
$696K ﹤0.01%
9,600
+2,400
+33% +$163K
2025 Q1
1 quarter
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$696K ﹤0.01%
6,360
– –
2024 Q2
4 quarters
AG icon
390
First Majestic Silver
AG
$8.05B
$696K ﹤0.01%
84,182
+25,450
+43% +$171K
2023 Q3
7 quarters
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.68B
$691K ﹤0.01%
10,790
– –
2023 Q3
7 quarters
PSX icon
392
Phillips 66
PSX
$117B
$690K ﹤0.01%
5,785
-965
-14% -$108K
2023 Q3
7 quarters
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$36.4B
$688K ﹤0.01%
13,075
+1,464
+13% +$71.3K
2024 Q2
4 quarters
DG icon
394
Dollar General
DG
$27.6B
$683K ﹤0.01%
5,973
-6,353
-52% -$631K
2020 Q3
19 quarters
PLD icon
395
Prologis
PLD
$127B
$678K ﹤0.01%
6,446
+2,334
+57% +$245K
2024 Q4
2 quarters
BH icon
396
Biglari Holdings Class B
BH
$1.24B
$672K ﹤0.01%
2,300
– –
2023 Q3
7 quarters
XSD icon
397
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$659K ﹤0.01%
2,568
– –
2024 Q2
4 quarters
CNQ icon
398
Canadian Natural Resources
CNQ
$107B
$657K ﹤0.01%
20,958
– –
2024 Q3
3 quarters
GD icon
399
General Dynamics
GD
$89.9B
$652K ﹤0.01%
2,236
+70
+3% +$19.3K
2023 Q3
7 quarters
ENB icon
400
Enbridge
ENB
$106B
$652K ﹤0.01%
14,402
-20
-0.1% -$907
2023 Q3
7 quarters
14 15
16
17 18

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.