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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
APYX icon
551
Apyx Medical
APYX
$168M
$139K ﹤0.01%
101,334
– –
LTBR icon
552
Lightbridge
LTBR
$245M
$139K ﹤0.01%
+18,586
New +$165K
INDV icon
553
Indivior Pharmaceuticals
INDV
$4.77B
$133K ﹤0.01%
14,184
-100
-0.7% -$1.05K
TEI
554
Templeton Emerging Markets Income Fund
TEI
$311M
$124K ﹤0.01%
23,000
– –
PGX icon
555
Invesco Preferred ETF
PGX
$3.83B
$123K ﹤0.01%
11,000
– –
GLDG
556
GoldMining Inc
GLDG
$179M
$108K ﹤0.01%
130,500
– –
CSTM icon
557
Constellium
CSTM
$3.97B
$108K ﹤0.01%
10,675
– –
SAND
558
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
13,957
-180
-1% -$1.12K
CDZI icon
559
Cadiz
CDZI
$265M
$102K ﹤0.01%
34,858
-5,500
-14% -$24.2K
AUTL
560
Autolus Therapeutics
AUTL
$389M
$101K ﹤0.01%
65,000
– –
DNN icon
561
Denison Mines
DNN
$2.66B
$98.5K ﹤0.01%
75,300
– –
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$95.3K ﹤0.01%
11,360
+460
+4% +$3.96K
ADAP
563
DELISTED
Adaptimmune Therapeutics
ADAP
$85.3K ﹤0.01%
432,818
– –
PTON icon
564
Peloton Interactive
PTON
$2.63B
$84.8K ﹤0.01%
+13,416
New +$105K
ITUB icon
565
Itaú Unibanco
ITUB
$91.4B
$84.7K ﹤0.01%
15,862
– –
CLOV icon
566
Clover Health Investments
CLOV
$2.29B
$82.6K ﹤0.01%
23,000
– –
MUX icon
567
McEwen Inc
MUX
$1.03B
$82.5K ﹤0.01%
11,000
– –
KODK icon
568
Kodak
KODK
$800M
$80.9K ﹤0.01%
12,800
– –
MSD
569
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$80.5K ﹤0.01%
10,000
– –
EXK
570
Endeavour Silver
EXK
$2.3B
$80.3K ﹤0.01%
18,800
– –
NGD
571
DELISTED
New Gold Inc
NGD
$78.1K ﹤0.01%
21,068
+1,500
+8% +$4.45K
USAS
572
Americas Gold and Silver
USAS
$1.34B
$72.5K ﹤0.01%
54,984
-4,800
-8% -$6.11K
IAUX
573
i-80 Gold Corp
IAUX
$1.16B
$66.1K ﹤0.01%
112,740
+60,000
+114% +$38.8K
AUID icon
574
authID Inc
AUID
$12.6M
$63.2K ﹤0.01%
13,036
– –
BB icon
575
BlackBerry
BB
$5B
$61.2K ﹤0.01%
16,231
+2,115
+15% +$9.63K
21 22
23
24 25

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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.