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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
SRFM icon
426
Surf Air Mobility
SRFM
$87.8M
$432K ﹤0.01%
161,759
– –
BOW
427
Bowhead Specialty Holdings
BOW
$1.02B
$427K ﹤0.01%
10,500
– –
CTVA icon
428
Corteva
CTVA
$59.7B
$417K ﹤0.01%
6,623
– –
KMI icon
429
Kinder Morgan
KMI
$73.1B
$411K ﹤0.01%
14,414
– –
PGR icon
430
Progressive
PGR
$124B
$406K ﹤0.01%
1,436
-427
-23% -$112K
STWD icon
431
Starwood Property Trust
STWD
$6.12B
$405K ﹤0.01%
20,490
-2,485
-11% -$48.8K
GLW icon
432
Corning
GLW
$126B
$405K ﹤0.01%
8,845
-28,820
-77% -$1.42M
SU icon
433
Suncor Energy
SU
$77.7B
$405K ﹤0.01%
10,450
-150
-1% -$5.72K
AGI icon
434
Alamos Gold
AGI
$12.4B
$403K ﹤0.01%
15,080
+180
+1% +$4.06K
LVHI icon
435
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$402K ﹤0.01%
12,423
-10
-0.1% -$317
CVS icon
436
CVS Health
CVS
$137B
$401K ﹤0.01%
5,913
-2,115
-26% -$127K
QAI icon
437
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$400K ﹤0.01%
12,783
-480
-4% -$15.2K
CDE icon
438
Coeur Mining
CDE
$15.6B
$397K ﹤0.01%
+49,241
New +$304K
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$396K ﹤0.01%
2,300
-70
-3% -$13.2K
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$394K ﹤0.01%
9,595
-75
-0.8% -$3.11K
AG icon
441
First Majestic Silver
AG
$8.05B
$393K ﹤0.01%
58,732
+1,880
+3% +$11.2K
SOXX icon
442
iShares Semiconductor ETF
SOXX
$44.2B
$391K ﹤0.01%
2,080
-70
-3% -$14.9K
IQV icon
443
IQVIA
IQV
$34.7B
$381K ﹤0.01%
2,160
– –
ACGL icon
444
Arch Capital
ACGL
$36.1B
$377K ﹤0.01%
3,917
-48
-1% -$4.43K
GILD icon
445
Gilead Sciences
GILD
$161B
$375K ﹤0.01%
3,343
-52
-2% -$5.37K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$373K ﹤0.01%
4,700
– –
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$37.1B
$373K ﹤0.01%
2,000
– –
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$367K ﹤0.01%
3,950
– –
SCL icon
449
Stepan Co
SCL
$1.31B
$366K ﹤0.01%
6,650
– –
DD icon
450
DuPont de Nemours
DD
$18.6B
$364K ﹤0.01%
3,883
-14
-0.4% -$1.37K
16 17
18
19 20

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.