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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
ING icon
451
ING
ING
$93.8B
$363K ﹤0.01%
18,511
+411
+2% +$7.3K
PTY icon
452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$347K ﹤0.01%
24,000
– –
BKR icon
453
Baker Hughes
BKR
$56.8B
$339K ﹤0.01%
7,714
-111
-1% -$4.95K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$82B
$329K ﹤0.01%
1,747
+42
+2% +$8K
MKC.V icon
455
McCormick & Company Voting
MKC.V
$13.6B
$328K ﹤0.01%
4,000
– –
FTNT icon
456
Fortinet
FTNT
$112B
$325K ﹤0.01%
+3,383
New +$343K
TGT icon
457
Target
TGT
$62.1B
$325K ﹤0.01%
3,115
-500
-14% -$62.5K
LMND icon
458
Lemonade
LMND
$4.62B
$323K ﹤0.01%
10,278
– –
GSK icon
459
GSK
GSK
$103B
$316K ﹤0.01%
8,176
– –
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$315K ﹤0.01%
2,707
-122
-4% -$13.8K
TRV icon
461
Travelers Companies
TRV
$80.8B
$308K ﹤0.01%
1,166
– –
HPE icon
462
Hewlett Packard
HPE
$63.2B
$304K ﹤0.01%
19,717
-500
-2% -$9.96K
LRCX icon
463
Lam Research
LRCX
$382B
$299K ﹤0.01%
4,110
-60
-1% -$4.72K
HMY icon
464
Harmony Gold Mining
HMY
$9.92B
$298K ﹤0.01%
20,546
– –
SNOW icon
465
Snowflake
SNOW
$92.9B
$291K ﹤0.01%
+1,992
New +$338K
IBRX icon
466
ImmunityBio
IBRX
$7.44B
$291K ﹤0.01%
96,620
+7,200
+8% +$21.8K
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$289K ﹤0.01%
+8,636
New +$308K
TDG icon
468
TransDigm Group
TDG
$69.2B
$286K ﹤0.01%
207
-6
-3% -$8K
MXL icon
469
MaxLinear
MXL
$6.41B
$286K ﹤0.01%
26,320
+5,270
+25% +$88.1K
URI icon
470
United Rentals
URI
$71.1B
$283K ﹤0.01%
451
-10
-2% -$6.87K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47.2B
$281K ﹤0.01%
6,002
+819
+16% +$43.4K
KMX icon
472
CarMax
KMX
$8.27B
$281K ﹤0.01%
3,600
– –
DPZ icon
473
Domino's
DPZ
$11B
$280K ﹤0.01%
610
+50
+9% +$22.6K
BIDU icon
474
Baidu
BIDU
$35.8B
$278K ﹤0.01%
+3,016
New +$271K
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$276K ﹤0.01%
5,000
-50
-1% -$2.74K
17 18
19
20 21

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PAM
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FDCDDQ
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TWC
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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.