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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
+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
18.5
quarters
Top 10 Avg Time Held
21.1
quarters
Top 20 Avg Time Held
20.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
626
Co-Diagnostics
CODX
$7.82M
| $7K | ﹤0.01% |
833
| – | – |
2025 Q1
1 quarter
|
|
627
TRX Gold Corp
TRX
$383M
| $4.69K | ﹤0.01% |
14,000
| – | – |
2024 Q2
4 quarters
|
|
628
Ameren
AEE
$28.3B
| – | – |
-2,000
| Closed | -$201K | – |
|
629
Apyx Medical
APYX
$109M
| – | – |
-101,334
| Closed | -$139K | – |
|
630
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,985
| Closed | -$219K | – |
|
631
Constellium
CSTM
$3.5B
| – | – |
-10,675
| Closed | -$108K | – |
|
632
DELISTED
Discover Financial Services
DFS
| – | – |
-3,016
| Closed | -$515K | – |
|
633
Dow Inc
DOW
$20.5B
| – | – |
-7,768
| Closed | -$271K | – |
|
634
Enphase Energy
ENPH
$4.34B
| – | – |
-27,330
| Closed | -$1.7M | – |
|
635
Gold Royalty Corp
GROY
$714M
| – | – |
-26,481
| Closed | -$38.1K | – |
|
636
Aberdeen India Fund
IFN
$450M
| – | – |
-12,598
| Closed | -$199K | – |
|
637
Metalla Royalty & Streaming
MTA
$820M
| – | – |
-17,645
| Closed | -$51K | – |
|
638
McEwen Inc
MUX
$1.1B
| – | – |
-11,000
| Closed | -$82.5K | – |
|
639
ResMed
RMD
$32.4B
| – | – |
-1,030
| Closed | -$231K | – |
|
640
J.M. Smucker
SJM
$12.8B
| – | – |
-2,000
| Closed | -$237K | – |
|
641
Southern Company
SO
$99.1B
| – | – |
-2,210
| Closed | -$203K | – |
|
642
SoFi Technologies
SOFI
$20.4B
| – | – |
-15,167
| Closed | -$176K | – |
|
643
T-Mobile US
TMUS
$159B
| – | – |
-801
| Closed | -$214K | – |
|
644
Tractor Supply
TSCO
$17.6B
| – | – |
-5,000
| Closed | -$276K | – |
|
645
Sixth Street Specialty
TSLX
$1.65B
| – | – |
-24,202
| Closed | -$542K | – |
|
646
United Rentals
URI
$65.8B
| – | – |
-451
| Closed | -$283K | – |
|
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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.