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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
GLRE icon
526
Greenlight Captial
GLRE
$563M
$205K ﹤0.01%
15,135
– –
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.63B
$205K ﹤0.01%
2,850
– –
SO icon
528
Southern Company
SO
$110B
$203K ﹤0.01%
+2,210
New +$191K
VTRS icon
529
Viatris
VTRS
$20.1B
$202K ﹤0.01%
23,207
+859
+4% +$9.02K
AEE icon
530
Ameren
AEE
$31.5B
$201K ﹤0.01%
+2,000
New +$193K
RCKT icon
531
Rocket Pharmaceuticals
RCKT
$348M
$200K ﹤0.01%
30,000
– –
IFN
532
Aberdeen India Fund
IFN
$488M
$199K ﹤0.01%
12,598
+206
+2% +$3.21K
ORLA
533
Orla Mining
ORLA
$3.48B
$196K ﹤0.01%
20,950
– –
EC icon
534
Ecopetrol
EC
$32.9B
$188K ﹤0.01%
17,975
+2,575
+17% +$24.6K
VIR icon
535
Vir Biotechnology
VIR
$1.47B
$185K ﹤0.01%
28,611
– –
PPTA
536
Perpetua Resources
PPTA
$2.23B
$184K ﹤0.01%
17,240
-1,850
-10% -$19.9K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$178K ﹤0.01%
15,948
-2,140
-12% -$23.2K
UUUU icon
538
Energy Fuels
UUUU
$2.82B
$177K ﹤0.01%
47,420
+8,815
+23% +$42.3K
SOFI icon
539
SoFi Technologies
SOFI
$21.1B
$176K ﹤0.01%
+15,167
New +$219K
RIVN icon
540
Rivian
RIVN
$22.9B
$176K ﹤0.01%
14,118
-5,505
-28% -$69.3K
MESO
541
Mesoblast
MESO
$1.99B
$175K ﹤0.01%
14,017
– –
SEDG icon
542
SolarEdge
SEDG
$2.59B
$174K ﹤0.01%
10,775
+120
+1% +$1.87K
DFTX
543
Definium Therapeutics
DFTX
$5.73B
$165K ﹤0.01%
28,200
+8,000
+40% +$57.3K
VALE icon
544
Vale
VALE
$62.9B
$164K ﹤0.01%
16,515
+550
+3% +$5.2K
ERO icon
545
Ero Copper
ERO
$2.71B
$161K ﹤0.01%
13,333
– –
MNTK icon
546
Montauk Renewables
MNTK
$266M
$151K ﹤0.01%
72,400
+42,000
+138% +$153K
PLG
547
Platinum Group Metals
PLG
$164M
$149K ﹤0.01%
120,000
– –
NXE icon
548
NexGen Energy
NXE
$6.05B
$149K ﹤0.01%
33,131
+2,100
+7% +$12.4K
TDF
549
Templeton Dragon Fund
TDF
$268M
$147K ﹤0.01%
15,200
– –
CALY
550
Callaway Golf Company
CALY
$3.26B
$143K ﹤0.01%
+21,645
New +$159K
20 21
22
23 24

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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.