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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
PDD icon
626
Pinduoduo
PDD
$118B
– –
-4,281
Closed -$415K
PODD icon
627
Insulet
PODD
$11.3B
– –
-983
Closed -$257K
RGLD icon
628
Royal Gold
RGLD
$17.2B
– –
-1,805
Closed -$238K
RKLB icon
629
Rocket Lab Corp
RKLB
$41.2B
– –
-13,583
Closed -$346K
SDG icon
630
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-3,626
Closed -$259K
SMH icon
631
VanEck Semiconductor ETF
SMH
$69.1B
– –
-39,477
Closed -$9.56M
SPXS icon
632
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-1,568
Closed -$98.5K
SQM icon
633
Sociedad Química y Minera de Chile
SQM
$20B
– –
-25,088
Closed -$912K
TECH icon
634
Bio-Techne
TECH
$11.2B
– –
-8,519
Closed -$614K
TROW icon
635
T. Rowe Price
TROW
$25B
– –
-2,000
Closed -$226K
TRUP icon
636
Trupanion
TRUP
$1.06B
– –
-62,420
Closed -$3.01M
VUG icon
637
Vanguard Growth ETF
VUG
$218B
– –
-2,988
Closed -$204K
Z icon
638
Zillow
Z
$6.98B
– –
-3,911
Closed -$290K
ZS icon
639
Zscaler
ZS
$22.9B
– –
-2,182
Closed -$394K
TVRD
640
Tvardi Therapeutics
TVRD
$23.6M
– –
-6,721
Closed -$7.16K
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-34,500
Closed -$314K
AUMN
642
DELISTED
Golden Minerals Company
AUMN
– –
-20,289
Closed -$1.9K
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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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.