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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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$241K ﹤0.01%
2,380
– –
2025 Q1
1 quarter
AWK icon
527
American Water Works
AWK
$26B
$241K ﹤0.01%
1,730
– –
2019 Q1
25 quarters
BP icon
528
BP
BP
$125B
$241K ﹤0.01%
8,037
– –
2023 Q3
7 quarters
PSIX icon
529
Power Solutions International
PSIX
$1.15B
$239K ﹤0.01%
+3,695
New +$137K
2025 Q2
0 quarters
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$238K ﹤0.01%
2,948
+73
+3% +$5.75K
2024 Q4
2 quarters
PPTA icon
531
Perpetua Resources
PPTA
$2.22B
$234K ﹤0.01%
19,340
+2,100
+12% +$28.3K
2021 Q1
17 quarters
CCK icon
532
Crown Holdings
CCK
$11.9B
$231K ﹤0.01%
2,245
-350
-13% -$33.3K
2025 Q1
1 quarter
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$231K ﹤0.01%
+3,420
New +$216K
2025 Q2
0 quarters
EFA icon
534
iShares MSCI EAFE ETF
EFA
$76.3B
$231K ﹤0.01%
2,580
– –
2025 Q1
1 quarter
NXE icon
535
NexGen Energy
NXE
$5.47B
$230K ﹤0.01%
33,131
– –
2023 Q3
7 quarters
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$227K ﹤0.01%
+2,570
New +$224K
2025 Q2
0 quarters
PCAR icon
537
PACCAR
PCAR
$57B
$225K ﹤0.01%
2,369
-49
-2% -$4.53K
2023 Q3
7 quarters
OMC icon
538
Omnicom Group
OMC
$21.4B
$224K ﹤0.01%
3,114
-74
-2% -$5.47K
2023 Q3
7 quarters
APP icon
539
Applovin
APP
$88.9B
$223K ﹤0.01%
+637
New +$207K
2025 Q2
0 quarters
BHP icon
540
BHP
BHP
$211B
$222K ﹤0.01%
4,616
– –
2023 Q3
7 quarters
IWB icon
541
iShares Russell 1000 ETF
IWB
$49.1B
$222K ﹤0.01%
+653
New +$205K
2025 Q2
0 quarters
DPZ icon
542
Domino's
DPZ
$9.5B
$219K ﹤0.01%
485
-125
-20% -$58.7K
2023 Q3
7 quarters
GLRE icon
543
Greenlight Captial
GLRE
$485M
$217K ﹤0.01%
15,135
– –
2023 Q3
7 quarters
CNTA
544
DELISTED
Centessa Pharmaceuticals
CNTA
$217K ﹤0.01%
16,500
– –
2023 Q3
7 quarters
KALV icon
545
DELISTED
KalVista Pharmaceuticals
KALV
$215K ﹤0.01%
19,022
– –
2023 Q3
7 quarters
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$234B
$215K ﹤0.01%
+2,940
New +$194K
2025 Q2
0 quarters
SEDG icon
547
SolarEdge
SEDG
$1.89B
$215K ﹤0.01%
10,515
-260
-2% -$4.3K
2023 Q3
7 quarters
RGLD icon
548
Royal Gold
RGLD
$19.2B
$213K ﹤0.01%
+1,200
New +$212K
2025 Q2
0 quarters
VTRS icon
549
Viatris
VTRS
$20.3B
$213K ﹤0.01%
23,890
+683
+3% +$5.78K
2020 Q4
18 quarters
APO icon
550
Apollo Global Management
APO
$66.8B
$213K ﹤0.01%
1,500
– –
2024 Q4
2 quarters
20 21
22
23 24

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LP
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RCMU
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SC
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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.