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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
PG icon
26
Procter & Gamble
PG
$351B
$226M 0.97%
1,416,655
+67,171
+5% +$11M
2013 Q2
48 quarters
MRSH icon
27
Marsh
MRSH
$83.9B
$217M 0.93%
990,944
+220,278
+29% +$49.7M
2013 Q2
48 quarters
LLY icon
28
Eli Lilly
LLY
$1.05T
$214M 0.92%
274,999
+50,820
+23% +$39.5M
2014 Q1
45 quarters
HD icon
29
Home Depot
HD
$290B
$212M 0.91%
577,637
-10,165
-2% -$3.68M
2014 Q4
42 quarters
TSM icon
30
TSMC
TSM
$2.35T
$201M 0.87%
888,503
+109,946
+14% +$20.4M
2013 Q4
46 quarters
CRM icon
31
Salesforce
CRM
$189B
$190M 0.82%
695,180
+127,687
+23% +$34.1M
2015 Q4
38 quarters
FERG icon
32
Ferguson
FERG
$42.6B
$187M 0.81%
860,920
-79,507
-8% -$14.6M
2023 Q2
8 quarters
SHOP icon
33
Shopify
SHOP
$220B
$182M 0.79%
1,577,832
+105,683
+7% +$10.6M
2020 Q1
21 quarters
CRH icon
34
CRH
CRH
$54.2B
$181M 0.78%
1,967,239
+1,189,271
+153% +$108M
2023 Q3
7 quarters
PANW icon
35
Palo Alto Networks
PANW
$343B
$176M 0.76%
859,167
+36,949
+4% +$6.86M
2021 Q2
16 quarters
GS icon
36
Goldman Sachs
GS
$261B
$174M 0.75%
245,539
+37,357
+18% +$21.6M
2013 Q2
48 quarters
CDNS icon
37
Cadence Design Systems
CDNS
$97.2B
$173M 0.75%
561,610
-7,580
-1% -$2.2M
2020 Q1
21 quarters
EQIX icon
38
Equinix
EQIX
$101B
$168M 0.72%
210,779
+1,303
+0.6% +$1.11M
2020 Q1
21 quarters
NOW icon
39
ServiceNow
NOW
$146B
$157M 0.68%
763,395
+50,395
+7% +$9.51M
2023 Q2
8 quarters
RTX icon
40
RTX Corp
RTX
$251B
$154M 0.67%
1,056,105
+26,434
+3% +$3.52M
2013 Q2
48 quarters
DE icon
41
Deere & Co
DE
$167B
$151M 0.65%
297,251
+4,816
+2% +$2.36M
2013 Q2
48 quarters
WMT icon
42
Walmart Inc
WMT
$883B
$145M 0.62%
1,479,371
-37,547
-2% -$3.58M
2013 Q2
48 quarters
CTAS icon
43
Cintas
CTAS
$80.4B
$139M 0.6%
624,201
-5,689
-0.9% -$1.22M
2020 Q2
20 quarters
ORLY icon
44
O'Reilly Automotive
ORLY
$69.9B
$136M 0.59%
1,505,124
-40,866
-3% -$3.73M
2024 Q2
4 quarters
CP icon
45
Canadian Pacific Kansas City
CP
$74.2B
$131M 0.56%
1,651,653
+146,561
+10% +$11.3M
2014 Q1
45 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$630B
$130M 0.56%
850,658
-48,235
-5% -$7.41M
2013 Q2
48 quarters
TJX icon
47
TJX Companies
TJX
$153B
$124M 0.53%
1,001,108
-9,834
-1% -$1.25M
2013 Q2
48 quarters
WCN icon
48
Waste Connections
WCN
$38.4B
$121M 0.52%
645,827
-7,499
-1% -$1.44M
2016 Q2
36 quarters
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$119M 0.51%
1,768,168
-4,532
-0.3% -$302K
2013 Q2
48 quarters
DIS icon
50
Walt Disney
DIS
$187B
$115M 0.49%
924,449
-427,233
-32% -$44.4M
2013 Q2
48 quarters
1
2
3 4 5

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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.