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 | |
|---|---|---|---|---|---|---|---|
576
Templeton Emerging Markets Income Fund
TEI
$291M
| $138K | ﹤0.01% |
23,000
| – | – |
2023 Q3
7 quarters
|
|
577
Denison Mines
DNN
$1.96B
| $137K | ﹤0.01% |
75,300
| – | – |
2021 Q1
17 quarters
|
|
578
Invesco Preferred ETF
PGX
$3.6B
| $122K | ﹤0.01% |
11,000
| – | – |
2018 Q4
26 quarters
|
|
579
Endeavour Silver
EXK
$2.31B
| $122K | ﹤0.01% |
24,800
+6,000
| +32% | +$23.6K |
2023 Q3
7 quarters
|
|
580
Genius Sports
GENI
$1.66B
| $122K | ﹤0.01% |
+11,725
| New | +$117K |
2025 Q2
0 quarters
|
|
581
DELISTED
Sandstorm Gold
SAND
| $117K | ﹤0.01% |
12,457
-1,500
| -11% | -$12.8K |
2023 Q3
7 quarters
|
|
582
Fortuna Silver Mines
FSM
$3B
| $115K | ﹤0.01% |
+17,550
| New | +$109K |
2025 Q2
0 quarters
|
|
583
Silence Therapeutics
SLN
$561M
| $107K | ﹤0.01% |
18,421
| – | – |
2024 Q1
5 quarters
|
|
584
Itaú Unibanco
ITUB
$107B
| $105K | ﹤0.01% |
15,862
| – | – |
2022 Q1
13 quarters
|
|
|
NGD
585
DELISTED
New Gold Inc
NGD
| $104K | ﹤0.01% |
21,068
| – | – |
2024 Q2
4 quarters
|
|
586
Cadiz
CDZI
$284M
| $104K | ﹤0.01% |
34,858
| – | – |
2023 Q3
7 quarters
|
|
|
ADAP
587
DELISTED
Adaptimmune Therapeutics
ADAP
| $104K | ﹤0.01% |
432,818
| – | – |
2015 Q4
38 quarters
|
|
588
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $101K | ﹤0.01% |
11,360
| – | – |
2024 Q3
3 quarters
|
|
589
GoldMining Inc
GLDG
$177M
| $94K | ﹤0.01% |
130,500
| – | – |
2022 Q1
13 quarters
|
|
590
Peloton Interactive
PTON
$2.2B
| $93.1K | ﹤0.01% |
13,416
| – | – |
2025 Q1
1 quarter
|
|
591
Electra Battery Materials
ELBM
$47.6M
| $81.2K | ﹤0.01% |
75,171
+40,000
| +114% | +$42.3K |
2024 Q2
4 quarters
|
|
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $77.3K | ﹤0.01% |
10,000
| – | – |
2023 Q3
7 quarters
|
|
593
Avino Silver & Gold Mines
ASM
$834M
| $75.7K | ﹤0.01% |
+21,100
| New | +$56.8K |
2025 Q2
0 quarters
|
|
594
BlackBerry
BB
$4.86B
| $74.3K | ﹤0.01% |
16,231
| – | – |
2021 Q1
17 quarters
|
|
595
Integra Resources
ITRG
$465M
| $73.1K | ﹤0.01% |
48,400
+12,250
| +34% | +$19.6K |
2024 Q4
2 quarters
|
|
596
Kodak
KODK
$867M
| $72.3K | ﹤0.01% |
12,800
| – | – |
2024 Q2
4 quarters
|
|
597
authID Inc
AUID
$5.21M
| $69K | ﹤0.01% |
13,036
| – | – |
2021 Q4
14 quarters
|
|
598
i-80 Gold Corp
IAUX
$1.26B
| $67.7K | ﹤0.01% |
110,740
-2,000
| -2% | -$1.18K |
2024 Q2
4 quarters
|
|
599
Clover Health Investments
CLOV
$2.56B
| $64.2K | ﹤0.01% |
23,000
| – | – |
2023 Q3
7 quarters
|
|
600
Sabre
SABR
$714M
| $63K | ﹤0.01% |
19,950
| – | – |
2023 Q3
7 quarters
|
|
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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.