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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
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
HON icon
51
Honeywell
HON
$71.7B
$110M 0.53%
552,588
-44,196
-7% -$8.94M
ROL icon
52
Rollins
ROL
$21.5B
$107M 0.52%
1,982,660
-11,625
-0.6% -$584K
BR icon
53
Broadridge
BR
$17.4B
$106M 0.51%
437,438
-2,054
-0.5% -$483K
CP icon
54
Canadian Pacific Kansas City
CP
$81.4B
$106M 0.51%
1,505,092
+109,811
+8% +$8.35M
CB icon
55
Chubb
CB
$137B
$101M 0.49%
333,183
-1,040
-0.3% -$289K
MCD icon
56
McDonald's
MCD
$190B
$99.9M 0.48%
319,832
-155,303
-33% -$46.5M
MLM icon
57
Martin Marietta Materials
MLM
$33.2B
$97.5M 0.47%
203,953
-1,299
-0.6% -$660K
ICE icon
58
Intercontinental Exchange
ICE
$80.1B
$94.2M 0.46%
545,959
+69,415
+15% +$11.4M
FWONK icon
59
Liberty Media Series C
FWONK
$24.9B
$93.7M 0.45%
1,041,304
-5,888
-0.6% -$546K
SHW icon
60
Sherwin-Williams
SHW
$79.8B
$93.1M 0.45%
266,643
-1,307
-0.5% -$459K
WM icon
61
Waste Management
WM
$96B
$90.1M 0.44%
389,186
-2,039
-0.5% -$452K
AMT icon
62
American Tower
AMT
$77.8B
$89.8M 0.43%
412,516
-13,314
-3% -$2.61M
APTV icon
63
Aptiv
APTV
$12.1B
$88.6M 0.43%
1,489,872
-37,901
-2% -$2.4M
LMT icon
64
Lockheed Martin
LMT
$117B
$87.7M 0.42%
196,334
+50,654
+35% +$23.3M
SLB icon
65
SLB Ltd
SLB
$69.4B
$86.6M 0.42%
2,071,956
-471
-0% -$19.3K
WEC icon
66
WEC Energy
WEC
$36.7B
$83.3M 0.4%
763,981
-20,040
-3% -$2.05M
MS icon
67
Morgan Stanley
MS
$332B
$82.3M 0.4%
705,313
+52,778
+8% +$6.8M
UBER icon
68
Uber
UBER
$147B
$80.8M 0.39%
1,108,995
+312,499
+39% +$22.5M
ANSS
69
DELISTED
Ansys
ANSS
$79.9M 0.39%
252,359
-514
-0.2% -$172K
USB icon
70
US Bancorp
USB
$98.4B
$79.4M 0.38%
1,881,353
+186,326
+11% +$8.6M
ROP icon
71
Roper Technologies
ROP
$36.6B
$77.8M 0.38%
131,927
+27,309
+26% +$15.3M
ZTS icon
72
Zoetis
ZTS
$31.9B
$76.3M 0.37%
463,489
+27,490
+6% +$4.57M
KKR icon
73
KKR & Co
KKR
$87.1B
$76M 0.37%
657,186
+319,704
+95% +$44M
DXCM icon
74
DexCom
DXCM
$29.2B
$74.2M 0.36%
1,086,869
-72,144
-6% -$5.89M
CAT icon
75
Caterpillar
CAT
$398B
$73.4M 0.35%
222,471
+15,288
+7% +$5.45M
1 2
3
4 5

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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.