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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
UUUU icon
451
Energy Fuels
UUUU
$2.45B
$420K ﹤0.01%
72,995
+25,575
+54% +$123K
2023 Q3
7 quarters
SII icon
452
Sprott
SII
$2.96B
$418K ﹤0.01%
6,060
– –
2021 Q1
17 quarters
QAI icon
453
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$418K ﹤0.01%
12,919
+136
+1% +$4.28K
2023 Q1
9 quarters
APA icon
454
APA Corp
APA
$16.8B
$413K ﹤0.01%
22,600
– –
2016 Q1
37 quarters
STWD icon
455
Starwood Property Trust
STWD
$4.62B
$411K ﹤0.01%
20,490
– –
2016 Q4
34 quarters
LVHI icon
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$407K ﹤0.01%
12,518
+95
+0.8% +$3.05K
2023 Q1
9 quarters
MRNA icon
457
Moderna
MRNA
$86.3B
$403K ﹤0.01%
14,614
+5,019
+52% +$132K
2022 Q1
13 quarters
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$401K ﹤0.01%
9,595
– –
2021 Q1
17 quarters
LRCX icon
459
Lam Research
LRCX
$377B
$400K ﹤0.01%
4,110
– –
2023 Q4
6 quarters
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$399K ﹤0.01%
4,171
-8,904
-68% -$842K
2023 Q3
7 quarters
BTG icon
461
B2Gold
BTG
$6.9B
$397K ﹤0.01%
109,937
+26,777
+32% +$87.9K
2021 Q1
17 quarters
ING icon
462
ING
ING
$95B
$396K ﹤0.01%
18,100
-411
-2% -$8.3K
2023 Q3
7 quarters
MXL icon
463
MaxLinear
MXL
$8.04B
$395K ﹤0.01%
27,820
+1,500
+6% +$17.3K
2021 Q1
17 quarters
HPE icon
464
Hewlett Packard
HPE
$91.3B
$395K ﹤0.01%
19,323
-394
-2% -$6.61K
2021 Q1
17 quarters
BOW icon
465
Bowhead Specialty Holdings
BOW
$1.12B
$394K ﹤0.01%
10,500
– –
2024 Q2
4 quarters
SU icon
466
Suncor Energy
SU
$88B
$391K ﹤0.01%
10,450
– –
2024 Q3
3 quarters
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$390K ﹤0.01%
2,000
– –
2020 Q2
20 quarters
PGR icon
468
Progressive
PGR
$129B
$390K ﹤0.01%
1,461
+25
+2% +$6.85K
2023 Q4
6 quarters
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$386K ﹤0.01%
4,700
– –
2023 Q3
7 quarters
CARR icon
470
Carrier Global
CARR
$45.4B
$385K ﹤0.01%
5,257
-1,664
-24% -$113K
2022 Q4
10 quarters
VST icon
471
Vistra
VST
$54.5B
$373K ﹤0.01%
1,925
-80
-4% -$11.8K
2024 Q4
2 quarters
CPRT icon
472
Copart
CPRT
$24.4B
$373K ﹤0.01%
7,600
-2,282
-23% -$128K
2020 Q2
20 quarters
SCL icon
473
Stepan Co
SCL
$1.41B
$363K ﹤0.01%
6,650
– –
2023 Q3
7 quarters
RBLX icon
474
Roblox
RBLX
$35.4B
$358K ﹤0.01%
+3,405
New +$267K
2025 Q2
0 quarters
HMY icon
475
Harmony Gold Mining
HMY
$10.5B
$358K ﹤0.01%
25,635
+5,089
+25% +$76.9K
2017 Q1
33 quarters
17 18
19
20 21

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Sands Capital Management
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LP
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RCMU
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SC
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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.