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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
ASML icon
401
ASML
ASML
$660B
$651K ﹤0.01%
812
+492
+154% +$353K
2025 Q1
1 quarter
VRNA
402
DELISTED
Verona Pharma
VRNA
$650K ﹤0.01%
6,871
-1,347
-16% -$99.7K
2023 Q2
8 quarters
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$646K ﹤0.01%
1,140
– –
2016 Q3
35 quarters
LYV icon
404
Live Nation Entertainment
LYV
$39.9B
$636K ﹤0.01%
4,202
-63,876
-94% -$8.79M
2021 Q2
16 quarters
EQX icon
405
Equinox Gold
EQX
$12.7B
$633K ﹤0.01%
109,993
+1,864
+2% +$12.1K
2023 Q3
7 quarters
PHK icon
406
PIMCO High Income Fund
PHK
$771M
$631K ﹤0.01%
131,400
– –
2024 Q1
5 quarters
FIS icon
407
Fidelity National Information Services
FIS
$18.2B
$628K ﹤0.01%
7,715
-473
-6% -$36.8K
2019 Q3
23 quarters
AMP icon
408
Ameriprise Financial
AMP
$43.6B
$627K ﹤0.01%
1,175
-321
-21% -$159K
2022 Q4
10 quarters
JHG icon
409
DELISTED
Janus Henderson
JHG
$624K ﹤0.01%
+16,070
New +$566K
2025 Q2
0 quarters
NIO icon
410
NIO
NIO
$8.92B
$622K ﹤0.01%
181,301
-8,950
-5% -$33.4K
2022 Q1
13 quarters
UL icon
411
Unilever
UL
$135B
$620K ﹤0.01%
9,004
-568
-6% -$39.9K
2023 Q3
7 quarters
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$618K ﹤0.01%
5,384
-120
-2% -$13K
2020 Q3
19 quarters
TAC icon
413
TransAlta
TAC
$4.18B
$614K ﹤0.01%
57,012
– –
2024 Q3
3 quarters
SRFM icon
414
Surf Air Mobility
SRFM
$118M
$597K ﹤0.01%
161,759
– –
2023 Q3
7 quarters
APPS icon
415
Digital Turbine
APPS
$1.26B
$596K ﹤0.01%
101,015
– –
2023 Q3
7 quarters
MAG
416
DELISTED
MAG Silver
MAG
$592K ﹤0.01%
27,987
+11,030
+65% +$196K
2023 Q3
7 quarters
HPQ icon
417
HP
HPQ
$27.6B
$570K ﹤0.01%
23,312
– –
2021 Q1
17 quarters
K icon
418
DELISTED
Kellanova
K
$565K ﹤0.01%
7,108
– –
2013 Q2
48 quarters
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$123B
$557K ﹤0.01%
1,251
– –
2023 Q3
7 quarters
ICLR icon
420
Icon
ICLR
$12.7B
$550K ﹤0.01%
3,780
-20
-0.5% -$2.84K
2022 Q2
12 quarters
UEC icon
421
Uranium Energy
UEC
$4.08B
$549K ﹤0.01%
80,667
+24,017
+42% +$135K
2023 Q3
7 quarters
YUM icon
422
Yum! Brands
YUM
$40.1B
$548K ﹤0.01%
3,695
-10,300
-74% -$1.5M
2020 Q2
20 quarters
NAT icon
423
Nordic American Tanker
NAT
$1.86B
$542K ﹤0.01%
205,950
+12,000
+6% +$31.3K
2024 Q1
5 quarters
REET icon
424
iShares Global REIT ETF
REET
$4.67B
$531K ﹤0.01%
21,486
-4,245
-16% -$103K
2023 Q3
7 quarters
ORMP icon
425
Oramed Pharmaceuticals
ORMP
$173M
$524K ﹤0.01%
233,018
-3,785
-2% -$8.35K
2023 Q3
7 quarters
15 16
17
18 19

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.