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Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
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
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$17.4B
| $297K | ﹤0.01% |
3,446
-437
| -11% | -$36.3K |
2023 Q3
7 quarters
|
|
502
DELISTED
Soho House & Co
SHCO
| $293K | ﹤0.01% |
39,850
-1,000
| -2% | -$6.21K |
2023 Q3
7 quarters
|
|
503
Baker Hughes
BKR
$55B
| $292K | ﹤0.01% |
7,629
-85
| -1% | -$3.21K |
2022 Q1
13 quarters
|
|
504
McCormick & Company Voting
MKC.V
$12.4B
| $283K | ﹤0.01% |
3,750
-250
| -6% | -$18.7K |
2014 Q1
45 quarters
|
|
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $283K | ﹤0.01% |
1,342
-185
| -12% | -$33.5K |
2025 Q1
1 quarter
|
|
506
Exelixis
EXEL
$15.1B
| $280K | ﹤0.01% |
6,347
-500
| -7% | -$20K |
2024 Q4
2 quarters
|
|
507
SAP
SAP
$254B
| $279K | ﹤0.01% |
919
-76
| -8% | -$21.8K |
2024 Q1
5 quarters
|
|
508
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $278K | ﹤0.01% |
5,120
| – | – |
2023 Q3
7 quarters
|
|
509
Hecla Mining
HL
$10B
| $276K | ﹤0.01% |
46,104
+3,250
| +8% | +$17.9K |
2020 Q3
19 quarters
|
|
510
Marathon Petroleum
MPC
$136B
| $276K | ﹤0.01% |
1,659
| – | – |
2023 Q3
7 quarters
|
|
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $272K | ﹤0.01% |
2,476
-188
| -7% | -$19.3K |
2024 Q1
5 quarters
|
|
512
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $270K | ﹤0.01% |
2,000
| – | – |
2023 Q3
7 quarters
|
|
513
Ero Copper
ERO
$3.59B
| $268K | ﹤0.01% |
15,903
+2,570
| +19% | +$34.7K |
2021 Q2
16 quarters
|
|
|
BBU
514
DELISTED
Brookfield Business Partners
BBU
| $265K | ﹤0.01% |
+10,237
| New | +$240K |
2025 Q2
0 quarters
|
|
515
American International
AIG
$40.5B
| $263K | ﹤0.01% |
3,071
| – | – |
2023 Q1
9 quarters
|
|
516
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $262K | ﹤0.01% |
+6,426
| New | +$256K |
2025 Q2
0 quarters
|
|
517
Capital One
COF
$119B
| $259K | ﹤0.01% |
+1,217
| New | +$227K |
2025 Q2
0 quarters
|
|
518
Amrize Ltd
AMRZ
$19.8B
| $257K | ﹤0.01% |
+5,176
| New | +$261K |
2025 Q2
0 quarters
|
|
519
Baidu
BIDU
$27.9B
| $254K | ﹤0.01% |
2,965
-51
| -2% | -$4.4K |
2025 Q1
1 quarter
|
|
520
IonQ
IONQ
$12.7B
| $254K | ﹤0.01% |
+5,909
| New | +$198K |
2025 Q2
0 quarters
|
|
521
Dell
DELL
$323B
| $252K | ﹤0.01% |
+2,057
| New | +$210K |
2025 Q2
0 quarters
|
|
522
eBay
EBAY
$52B
| $252K | ﹤0.01% |
3,378
| – | – |
2025 Q1
1 quarter
|
|
523
Lightbridge
LTBR
$179M
| $248K | ﹤0.01% |
18,586
| – | – |
2025 Q1
1 quarter
|
|
524
Amplify Cybersecurity ETF
HACK
$3.42B
| $246K | ﹤0.01% |
2,850
| – | – |
2024 Q4
2 quarters
|
|
525
CarMax
KMX
$7.07B
| $242K | ﹤0.01% |
3,600
| – | – |
2020 Q2
20 quarters
|
|
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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.