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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
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
HD icon
26
Home Depot
HD
$332B
$215M 1.04%
587,802
-7,502
-1% -$2.92M
MRSH
27
Marsh
MRSH
$87.7B
$188M 0.91%
770,666
+114,817
+18% +$26.1M
LLY icon
28
Eli Lilly
LLY
$1.02T
$185M 0.89%
224,179
+34,433
+18% +$28.7M
INTU icon
29
Intuit
INTU
$80.4B
$185M 0.89%
301,274
+24,131
+9% +$14.5M
EQIX icon
30
Equinix
EQIX
$100B
$171M 0.83%
209,476
+11,763
+6% +$10.6M
CRM icon
31
Salesforce
CRM
$142B
$152M 0.74%
567,493
+133,465
+31% +$41.5M
FERG icon
32
Ferguson
FERG
$44.4B
$151M 0.73%
940,427
+37,351
+4% +$6.48M
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$149M 0.72%
898,893
-84,367
-9% -$13.2M
ORLY icon
34
O'Reilly Automotive
ORLY
$70.1B
$148M 0.71%
1,545,990
+818,850
+113% +$71.2M
CDNS icon
35
Cadence Design Systems
CDNS
$91B
$145M 0.7%
569,190
+101,001
+22% +$28.1M
SHOP icon
36
Shopify
SHOP
$162B
$141M 0.68%
1,472,149
+579,017
+65% +$63.1M
PANW icon
37
Palo Alto Networks
PANW
$284B
$140M 0.68%
822,218
+784
+0.1% +$145K
DE icon
38
Deere & Co
DE
$158B
$137M 0.66%
292,435
-45,356
-13% -$21.2M
RTX icon
39
RTX Corp
RTX
$262B
$136M 0.66%
1,029,671
+44,186
+4% +$5.6M
DIS icon
40
Walt Disney
DIS
$167B
$133M 0.64%
1,351,682
-228,850
-14% -$24.6M
WMT icon
41
Walmart Inc
WMT
$893B
$133M 0.64%
1,516,918
-7,655
-0.5% -$718K
CTAS icon
42
Cintas
CTAS
$80.7B
$129M 0.63%
629,890
-31,574
-5% -$6.29M
TSM icon
43
TSMC
TSM
$2.09T
$129M 0.62%
778,557
+111,975
+17% +$21.8M
WCN
44
Waste Connections
WCN
$43.4B
$128M 0.62%
653,326
-3,749
-0.6% -$694K
TJX icon
45
TJX Companies
TJX
$172B
$123M 0.6%
1,010,942
-5,598
-0.6% -$680K
MDLZ icon
46
Mondelez International
MDLZ
$77.4B
$120M 0.58%
1,772,700
-86,392
-5% -$5.32M
CVX icon
47
Chevron
CVX
$378B
$117M 0.57%
699,540
+4,293
+0.6% +$672K
UNH icon
48
UnitedHealth
UNH
$383B
$115M 0.56%
220,134
-17,261
-7% -$8.82M
GS icon
49
Goldman Sachs
GS
$311B
$114M 0.55%
208,182
+72,711
+54% +$43.8M
NOW icon
50
ServiceNow
NOW
$108B
$114M 0.55%
713,000
+42,355
+6% +$8.16M
1
2
3 4 5

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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.