RG
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 | |
|---|---|---|---|---|---|---|---|
|
ORLA
551
DELISTED
Orla Mining
ORLA
| $210K | ﹤0.01% |
20,950
| – | – |
2021 Q1
17 quarters
|
|
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $210K | ﹤0.01% |
4,254
| – | – |
2025 Q1
1 quarter
|
|
553
Waters Corp
WAT
$42.9B
| $209K | ﹤0.01% |
599
| – | – |
2024 Q4
2 quarters
|
|
554
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
| $209K | ﹤0.01% |
5,091
-389
| -7% | -$13.9K |
2025 Q1
1 quarter
|
|
555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $208K | ﹤0.01% |
+473
| New | +$196K |
2025 Q2
0 quarters
|
|
556
Oceaneering
OII
$4.33B
| $207K | ﹤0.01% |
10,000
| – | – |
2018 Q4
26 quarters
|
|
557
Pool Corp
POOL
$5.75B
| $206K | ﹤0.01% |
706
+20
| +3% | +$6.05K |
2025 Q1
1 quarter
|
|
558
Montauk Renewables
MNTK
$309M
| $204K | ﹤0.01% |
92,000
+19,600
| +27% | +$41.5K |
2024 Q1
5 quarters
|
|
559
Sibanye-Stillwater
SBSW
$6.67B
| $202K | ﹤0.01% |
27,936
-17,101
| -38% | -$93.5K |
2022 Q3
11 quarters
|
|
560
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
2025 Q2
0 quarters
|
|
561
HEICO Corp Class A
HEI.A
$31.4B
| $201K | ﹤0.01% |
+775
| New | +$170K |
2025 Q2
0 quarters
|
|
562
Rivian
RIVN
$18.7B
| $191K | ﹤0.01% |
13,893
-225
| -2% | -$3.05K |
2023 Q3
7 quarters
|
|
563
Platinum Group Metals
PLG
$141M
| $184K | ﹤0.01% |
120,000
| – | – |
2023 Q3
7 quarters
|
|
564
Definium Therapeutics
DFTX
$4.6B
| $183K | ﹤0.01% |
28,200
| – | – |
2023 Q3
7 quarters
|
|
565
DELISTED
Walgreens Boots Alliance
WBA
| $179K | ﹤0.01% |
15,588
-360
| -2% | -$4.01K |
2015 Q1
41 quarters
|
|
566
Callaway Golf Company
CALY
$2.42B
| $174K | ﹤0.01% |
21,645
| – | – |
2025 Q1
1 quarter
|
|
567
Microvast
MVST
$203M
| $163K | ﹤0.01% |
45,000
| – | – |
2025 Q1
1 quarter
|
|
568
Vale
VALE
$56.2B
| $160K | ﹤0.01% |
16,515
| – | – |
2024 Q1
5 quarters
|
|
569
Ecopetrol
EC
$36.8B
| $156K | ﹤0.01% |
17,575
-400
| -2% | -$3.54K |
2024 Q2
4 quarters
|
|
570
Mesoblast
MESO
$1.79B
| $153K | ﹤0.01% |
14,017
| – | – |
2024 Q2
4 quarters
|
|
571
Templeton Dragon Fund
TDF
$238M
| $152K | ﹤0.01% |
15,200
| – | – |
2024 Q1
5 quarters
|
|
572
Autolus Therapeutics
AUTL
$450M
| $148K | ﹤0.01% |
65,000
| – | – |
2023 Q3
7 quarters
|
|
573
Vir Biotechnology
VIR
$1.76B
| $144K | ﹤0.01% |
28,611
| – | – |
2021 Q3
15 quarters
|
|
574
Rigetti Computing
RGTI
$3.9B
| $143K | ﹤0.01% |
+12,061
| New | +$127K |
2025 Q2
0 quarters
|
|
575
Petrobras
PBR
$167B
| $139K | ﹤0.01% |
+11,110
| New | +$133K |
2025 Q2
0 quarters
|
|
Similar funds
NIM
LP
RCMU
SC
SO
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.