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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
CNTA
501
DELISTED
Centessa Pharmaceuticals
CNTA
$237K ﹤0.01%
16,500
-150
-0.9% -$2.45K
SJM icon
502
J.M. Smucker
SJM
$12.6B
$237K ﹤0.01%
2,000
– –
BTG icon
503
B2Gold
BTG
$5.16B
$236K ﹤0.01%
83,160
+4,623
+6% +$12.4K
VST icon
504
Vistra
VST
$55.1B
$235K ﹤0.01%
2,005
+54
+3% +$8.07K
PCAR icon
505
PACCAR
PCAR
$69.6B
$235K ﹤0.01%
2,418
+49
+2% +$5.17K
CCK icon
506
Crown Holdings
CCK
$12.8B
$232K ﹤0.01%
+2,595
New +$226K
RMD icon
507
ResMed
RMD
$28.3B
$231K ﹤0.01%
1,030
– –
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$230K ﹤0.01%
+2,380
New +$247K
EBAY icon
509
eBay
EBAY
$48.6B
$229K ﹤0.01%
+3,378
New +$225K
YINN icon
510
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$227K ﹤0.01%
+5,480
New +$204K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$227K ﹤0.01%
2,875
+100
+4% +$7.94K
ILMN icon
512
Illumina
ILMN
$29.4B
$224K ﹤0.01%
2,828
-763
-21% -$82.6K
WAT icon
513
Waters Corp
WAT
$36.8B
$221K ﹤0.01%
599
-126
-17% -$48.8K
BHP icon
514
BHP
BHP
$213B
$220K ﹤0.01%
4,616
– –
KALV
515
DELISTED
KalVista Pharmaceuticals
KALV
$220K ﹤0.01%
19,022
– –
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$219K ﹤0.01%
1,985
– –
POOL icon
517
Pool Corp
POOL
$6.7B
$218K ﹤0.01%
+686
New +$233K
OII icon
518
Oceaneering
OII
$5.26B
$218K ﹤0.01%
10,000
– –
TMUS icon
519
T-Mobile US
TMUS
$193B
$214K ﹤0.01%
+801
New +$197K
SOXL icon
520
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$212K ﹤0.01%
+13,300
New +$336K
ASML icon
521
ASML
ASML
$675B
$212K ﹤0.01%
+320
New +$233K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$76.4B
$211K ﹤0.01%
+2,580
New +$208K
LMBS icon
523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$209K ﹤0.01%
+4,254
New +$208K
SBSW icon
524
Sibanye-Stillwater
SBSW
$5.92B
$206K ﹤0.01%
45,037
– –
APO icon
525
Apollo Global Management
APO
$70.7B
$205K ﹤0.01%
1,500
– –
19 20
21
22 23

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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.