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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
CODX
601
Co-Diagnostics
CODX
$7.74M
$7.74K ﹤0.01%
+833
New +$15.9K
HYFT
602
MindWalk Holdings
HYFT
$63.5M
$5.27K ﹤0.01%
14,000
– –
TRX icon
603
TRX Gold Corp
TRX
$255M
$4.35K ﹤0.01%
14,000
– –
ALB icon
604
Albemarle
ALB
$13.5B
– –
-2,499
Closed -$215K
ALGN icon
605
Align Technology
ALGN
$12B
– –
-2,832
Closed -$591K
FRMM
606
Forum Markets
FRMM
$75.7M
– –
-7,000
Closed -$127K
BCS icon
607
Barclays
BCS
$94.1B
– –
-90,860
Closed -$1.22M
BF.A icon
608
Brown-Forman Class A
BF.A
$12.3B
– –
-6,000
Closed -$226K
BLRX
609
BioLineRX
BLRX
$12.3M
– –
-792
Closed -$6.78K
CMG icon
610
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,450
Closed -$208K
CX icon
611
Cemex
CX
$17.4B
– –
-10,551
Closed -$59.5K
DELL icon
612
Dell
DELL
$283B
– –
-2,458
Closed -$283K
DIA icon
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-473
Closed -$201K
DSX icon
614
Diana Shipping
DSX
$280M
– –
-27,800
Closed -$54.5K
F icon
615
Ford
F
$57.3B
– –
-37,427
Closed -$371K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,436
Closed -$213K
GMED icon
617
Globus Medical
GMED
$10.4B
– –
-2,707
Closed -$224K
HSBC icon
618
HSBC
HSBC
$355B
– –
-5,600
Closed -$277K
IONQ icon
619
IonQ
IONQ
$12.3B
– –
-4,912
Closed -$205K
IWB icon
620
iShares Russell 1000 ETF
IWB
$47.7B
– –
-694
Closed -$224K
MAR icon
621
Marriott International
MAR
$98.7B
– –
-717
Closed -$200K
MNST icon
622
Monster Beverage
MNST
$91.4B
– –
-1,176,720
Closed -$61.8M
MTN icon
623
Vail Resorts
MTN
$5.19B
– –
-7,219
Closed -$1.35M
NET icon
624
Cloudflare
NET
$93B
– –
-5,601
Closed -$603K
OTLY
625
Oatly Group
OTLY
$417M
– –
-562
Closed -$7.44K
22 23 24
25
26

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.