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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
SABR icon
576
Sabre
SABR
$668M
$56.1K ﹤0.01%
19,950
– –
RXRX icon
577
Recursion Pharmaceuticals
RXRX
$1.58B
$53.7K ﹤0.01%
10,145
– –
MVST icon
578
Microvast
MVST
$267M
$52.6K ﹤0.01%
+45,000
New +$78.2K
SLN
579
Silence Therapeutics
SLN
$523M
$51.9K ﹤0.01%
18,421
– –
MTA
580
Metalla Royalty & Streaming
MTA
$702M
$51K ﹤0.01%
17,645
-16,000
-48% -$46.3K
SVM
581
Silvercorp Metals
SVM
$2.13B
$47.2K ﹤0.01%
12,225
– –
PEPG icon
582
PepGen
PEPG
$136M
$45K ﹤0.01%
32,003
– –
ITRG
583
Integra Resources
ITRG
$436M
$45K ﹤0.01%
36,150
+3,750
+12% +$4.08K
UROY
584
Uranium Royalty Corp
UROY
$430M
$44.5K ﹤0.01%
25,000
– –
RIG icon
585
Transocean
RIG
$5.99B
$40K ﹤0.01%
12,632
– –
PLUG icon
586
Plug Power
PLUG
$2.92B
$39K ﹤0.01%
28,886
-15,317
-35% -$29.1K
GROY icon
587
Gold Royalty Corp
GROY
$595M
$38.1K ﹤0.01%
26,481
– –
ELBM
588
Electra Battery Materials
ELBM
$53.7M
$37.9K ﹤0.01%
35,171
+9,999
+40% +$15.2K
VZLA
589
Vizsla Silver
VZLA
$1.16B
$37.5K ﹤0.01%
16,375
+2,375
+17% +$4.99K
EAF icon
590
GrafTech
EAF
$195M
$35.2K ﹤0.01%
+4,026
New +$52.3K
WRN
591
Western Copper and Gold
WRN
$485M
$31.3K ﹤0.01%
27,450
– –
NFGC
592
New Found Gold
NFGC
$538M
$29.7K ﹤0.01%
24,673
– –
ODV
593
DELISTED
Osisko Development Corp
ODV
$26.8K ﹤0.01%
18,000
– –
PSNY icon
594
Polestar Automotive Holding UK
PSNY
$1.97B
$26.5K ﹤0.01%
843
– –
EMX
595
DELISTED
EMX Royalty
EMX
$20.4K ﹤0.01%
10,000
– –
LCTX icon
596
Lineage Cell Therapeutics
LCTX
$254M
$15.8K ﹤0.01%
35,000
– –
EU
597
enCore Energy
EU
$225M
$14.2K ﹤0.01%
10,000
– –
URG
598
Ur-Energy
URG
$481M
$13.4K ﹤0.01%
20,000
– –
TE
599
T1 Energy
TE
$1.37B
$12.6K ﹤0.01%
10,000
– –
ILLR
600
Triller Group Inc
ILLR
$21.9M
$10.5K ﹤0.01%
+1,350
New +$20.3K
22 23
24
25 26

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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.