We are live on ! Find out more
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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.65B
$524K ﹤0.01%
7,901
+781
+11% +$50.2K
2023 Q1
9 quarters
SNOW icon
427
Snowflake
SNOW
$126B
$515K ﹤0.01%
2,303
+311
+16% +$56.2K
2025 Q1
1 quarter
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$515K ﹤0.01%
2,816
-1,977
-41% -$341K
2023 Q3
7 quarters
IMO icon
429
Imperial Oil
IMO
$62.3B
$514K ﹤0.01%
6,483
– –
2023 Q3
7 quarters
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$190B
$509K ﹤0.01%
6,100
-417
-6% -$33.1K
2023 Q3
7 quarters
WY icon
431
Weyerhaeuser
WY
$13.7B
$508K ﹤0.01%
19,780
– –
2016 Q1
37 quarters
ASTS icon
432
AST SpaceMobile
ASTS
$14.1B
$506K ﹤0.01%
10,830
– –
2023 Q4
6 quarters
DOCU icon
433
DocuSign
DOCU
$13.5B
$504K ﹤0.01%
6,472
-39,468
-86% -$3.19M
2023 Q3
7 quarters
SOPH icon
434
SOPHiA GENETICS
SOPH
$604M
$504K ﹤0.01%
+162,483
New +$484K
2025 Q2
0 quarters
H icon
435
Hyatt Hotels
H
$15.4B
$500K ﹤0.01%
3,582
-135
-4% -$16.8K
2023 Q4
6 quarters
SOXX icon
436
iShares Semiconductor ETF
SOXX
$45B
$496K ﹤0.01%
2,080
– –
2023 Q3
7 quarters
CTVA icon
437
Corteva
CTVA
$8.91B
$494K ﹤0.01%
6,623
– –
2023 Q3
7 quarters
MXCT icon
438
MaxCyte
MXCT
$99.5M
$493K ﹤0.01%
237,245
-7,396
-3% -$17.9K
2021 Q3
15 quarters
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$493K ﹤0.01%
8,238
-25
-0.3% -$1.5K
2021 Q1
17 quarters
AGI icon
440
Alamos Gold
AGI
$13.4B
$482K ﹤0.01%
18,140
+3,060
+20% +$81.8K
2020 Q1
21 quarters
APPF icon
441
AppFolio
APPF
$7.05B
$461K ﹤0.01%
2,000
– –
2023 Q3
7 quarters
LMND icon
442
Lemonade
LMND
$3.46B
$450K ﹤0.01%
10,278
– –
2024 Q4
2 quarters
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$443K ﹤0.01%
2,300
– –
2014 Q3
43 quarters
XPEV icon
444
XPeng
XPEV
$9.34B
$439K ﹤0.01%
24,548
– –
2023 Q2
8 quarters
ARES icon
445
Ares Management
ARES
$26.3B
$436K ﹤0.01%
2,517
-1,950
-44% -$308K
2020 Q2
20 quarters
IBIT icon
446
iShares Bitcoin Trust
IBIT
$67B
$435K ﹤0.01%
7,112
+1,110
+18% +$62.2K
2024 Q1
5 quarters
GLW icon
447
Corning
GLW
$128B
$435K ﹤0.01%
8,265
-580
-7% -$27.2K
2013 Q2
48 quarters
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$431K ﹤0.01%
3,950
– –
2019 Q4
22 quarters
IYR icon
449
iShares US Real Estate ETF
IYR
$4.14B
$430K ﹤0.01%
4,538
-70
-2% -$6.53K
2023 Q3
7 quarters
KMI icon
450
Kinder Morgan
KMI
$74.4B
$424K ﹤0.01%
14,414
– –
2023 Q3
7 quarters
16 17
18
19 20

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.