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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
APPS icon
476
Digital Turbine
APPS
$1.02B
$274K ﹤0.01%
101,015
-3,330
-3% -$10.8K
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$273K ﹤0.01%
2,664
-119
-4% -$12.6K
MRNA icon
478
Moderna
MRNA
$21.5B
$272K ﹤0.01%
9,595
+365
+4% +$13K
BP icon
479
BP
BP
$113B
$272K ﹤0.01%
8,037
– –
SII
480
Sprott
SII
$2.65B
$271K ﹤0.01%
6,060
– –
DOW icon
481
Dow Inc
DOW
$21.6B
$271K ﹤0.01%
7,768
-79
-1% -$3.03K
UEC icon
482
Uranium Energy
UEC
$4.71B
$271K ﹤0.01%
56,650
-2,391
-4% -$15K
ADI icon
483
Analog Devices
ADI
$181B
$268K ﹤0.01%
1,328
– –
AIG icon
484
American International
AIG
$41.9B
$267K ﹤0.01%
3,071
– –
OMC icon
485
Omnicom Group
OMC
$22.7B
$264K ﹤0.01%
3,188
– –
SAP icon
486
SAP
SAP
$187B
$263K ﹤0.01%
995
+76
+8% +$20.7K
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$4.08B
$263K ﹤0.01%
6,655
– –
IAG icon
488
IAMGOLD
IAG
$8.47B
$262K ﹤0.01%
41,890
– –
INDY icon
489
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$260K ﹤0.01%
5,120
– –
MAG
490
DELISTED
MAG Silver
MAG
$259K ﹤0.01%
16,957
+770
+5% +$11.9K
DRD
491
DRDGold
DRD
$1.82B
$256K ﹤0.01%
16,575
+2,250
+16% +$25.8K
AWK icon
492
American Water Works
AWK
$26.3B
$255K ﹤0.01%
1,730
– –
EXEL icon
493
Exelixis
EXEL
$13.9B
$253K ﹤0.01%
6,847
+347
+5% +$12.4K
SHCO
494
DELISTED
Soho House & Co
SHCO
$252K ﹤0.01%
40,850
+4,250
+12% +$30.7K
ASTS icon
495
AST SpaceMobile
ASTS
$16.8B
$246K ﹤0.01%
10,830
-1,255
-10% -$32.1K
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$245K ﹤0.01%
+1,527
New +$257K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$244K ﹤0.01%
2,000
– –
IOVA icon
498
Iovance Biotherapeutics
IOVA
$2.23B
$244K ﹤0.01%
73,154
– –
MPC icon
499
Marathon Petroleum
MPC
$90.3B
$242K ﹤0.01%
1,659
– –
HL icon
500
Hecla Mining
HL
$10.2B
$238K ﹤0.01%
42,854
– –
18 19
20
21 22

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PAM
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FDCDDQ
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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.