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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
TSLX icon
401
Sixth Street Specialty
TSLX
$1.59B
$542K ﹤0.01%
24,202
– –
TAC icon
402
TransAlta
TAC
$4.34B
$532K ﹤0.01%
57,012
– –
VRNA
403
DELISTED
Verona Pharma
VRNA
$522K ﹤0.01%
8,218
-2,000
-20% -$120K
TKR icon
404
Timken Company
TKR
$9.82B
$517K ﹤0.01%
+7,200
New +$556K
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$516K ﹤0.01%
2,568
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$515K ﹤0.01%
3,016
-17
-0.6% -$3.11K
LHX icon
407
L3Harris
LHX
$55.9B
$514K ﹤0.01%
2,454
– –
FER icon
408
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$512K ﹤0.01%
11,611
– –
XPEV icon
409
XPeng
XPEV
$11.8B
$509K ﹤0.01%
24,548
-15,013
-38% -$270K
ORMP icon
410
Oramed Pharmaceuticals
ORMP
$165M
$507K ﹤0.01%
236,803
-53,000
-18% -$122K
MDAI icon
411
Spectral AI
MDAI
$52.2M
$499K ﹤0.01%
434,182
-1,940
-0.4% -$3.58K
BH icon
412
Biglari Holdings Class B
BH
$1.2B
$498K ﹤0.01%
2,300
– –
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$494K ﹤0.01%
8,263
+100
+1% +$5.99K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$186B
$493K ﹤0.01%
6,517
– –
SPOT icon
415
Spotify
SPOT
$99.2B
$483K ﹤0.01%
879
-485
-36% -$271K
NAT icon
416
Nordic American Tanker
NAT
$1.37B
$477K ﹤0.01%
193,950
-53,000
-21% -$140K
APA icon
417
APA Corp
APA
$12.8B
$475K ﹤0.01%
22,600
-300
-1% -$6.59K
CMCSA icon
418
Comcast
CMCSA
$79.1B
$469K ﹤0.01%
12,708
– –
IMO icon
419
Imperial Oil
IMO
$62.1B
$468K ﹤0.01%
6,483
-65
-1% -$4.46K
PLD icon
420
Prologis
PLD
$138B
$460K ﹤0.01%
4,112
+691
+20% +$79.9K
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.46B
$456K ﹤0.01%
7,120
-29
-0.4% -$1.92K
H icon
422
Hyatt Hotels
H
$17.6B
$455K ﹤0.01%
3,717
+1,787
+93% +$257K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.59B
$441K ﹤0.01%
4,608
-32
-0.7% -$3.04K
APPF icon
424
AppFolio
APPF
$5.85B
$440K ﹤0.01%
2,000
-4,187
-68% -$961K
CARR icon
425
Carrier Global
CARR
$57.2B
$439K ﹤0.01%
6,921
+264
+4% +$17.5K
15 16
17
18 19

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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.