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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
ACGL icon
476
Arch Capital
ACGL
$32.9B
$357K ﹤0.01%
3,917
– –
2024 Q4
2 quarters
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$357K ﹤0.01%
+6,306
New +$329K
2025 Q2
0 quarters
EVTL icon
478
Vertical Aerospace
EVTL
$65M
$356K ﹤0.01%
+52,647
New +$247K
2025 Q2
0 quarters
ILMN icon
479
Illumina
ILMN
$40.8B
$353K ﹤0.01%
3,698
+870
+31% +$70.6K
2017 Q2
32 quarters
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$82.8B
$349K ﹤0.01%
1,799
+52
+3% +$9.63K
2023 Q3
7 quarters
FTNT icon
481
Fortinet
FTNT
$137B
$346K ﹤0.01%
3,278
-105
-3% -$10.6K
2025 Q1
1 quarter
HOOD icon
482
Robinhood
HOOD
$93.7B
$344K ﹤0.01%
+3,675
New +$218K
2025 Q2
0 quarters
IQV icon
483
IQVIA
IQV
$43.6B
$344K ﹤0.01%
2,181
+21
+1% +$3.16K
2023 Q3
7 quarters
CVS icon
484
CVS Health
CVS
$114B
$339K ﹤0.01%
4,913
-1,000
-17% -$65.6K
2014 Q1
45 quarters
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$334K ﹤0.01%
24,000
– –
2023 Q3
7 quarters
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$326K ﹤0.01%
2,746
+39
+1% +$4.54K
2021 Q1
17 quarters
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$4.05B
$320K ﹤0.01%
6,655
– –
2024 Q4
2 quarters
SOXL icon
488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
$319K ﹤0.01%
12,700
-600
-5% -$9.65K
2025 Q1
1 quarter
GILD icon
489
Gilead Sciences
GILD
$187B
$318K ﹤0.01%
2,870
-473
-14% -$50.3K
2023 Q3
7 quarters
TDG icon
490
TransDigm Group
TDG
$60.9B
$315K ﹤0.01%
207
– –
2023 Q4
6 quarters
GRMN icon
491
Garmin
GRMN
$53.7B
$315K ﹤0.01%
+1,508
New +$299K
2025 Q2
0 quarters
DRD icon
492
DRDGold
DRD
$2.08B
$314K ﹤0.01%
23,575
+7,000
+42% +$104K
2021 Q3
15 quarters
GSK icon
493
GSK
GSK
$95B
$314K ﹤0.01%
8,176
– –
2022 Q4
10 quarters
TRV icon
494
Travelers Companies
TRV
$77.8B
$312K ﹤0.01%
1,166
– –
2024 Q1
5 quarters
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$312K ﹤0.01%
8,831
+195
+2% +$6.54K
2025 Q1
1 quarter
IBRX icon
496
ImmunityBio
IBRX
$10.1B
$310K ﹤0.01%
117,420
+20,800
+22% +$55.9K
2023 Q3
7 quarters
ADI icon
497
Analog Devices
ADI
$198B
$308K ﹤0.01%
1,295
-33
-2% -$6.87K
2022 Q4
10 quarters
IAG icon
498
IAMGOLD
IAG
$9.9B
$308K ﹤0.01%
41,890
– –
2023 Q3
7 quarters
ONON icon
499
On Holding
ONON
$11.8B
$305K ﹤0.01%
+5,864
New +$299K
2025 Q2
0 quarters
TGT icon
500
Target
TGT
$69.2B
$300K ﹤0.01%
3,037
-78
-3% -$7.49K
2021 Q1
17 quarters
18 19
20
21 22

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.