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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
Cap. Flow
+$467M
Cap. Flow %
2.01%
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 icon
CRH
CRH
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$64.4M
3
PH icon
Parker-Hannifin
PH
+$52M
4
MRSH icon
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.2M
2
EL icon
Estee Lauder
EL
+$49.3M
3
DIS icon
Walt Disney
DIS
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
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
RCL icon
51
Royal Caribbean
RCL
$75.1B
$112M 0.48%
356,091
+3,753
+1% +$894K
2023 Q1
9 quarters
MLM icon
52
Martin Marietta Materials
MLM
$33.9B
$111M 0.48%
202,086
-1,867
-0.9% -$987K
2019 Q3
23 quarters
ROL icon
53
Rollins
ROL
$15.4B
$110M 0.48%
1,958,117
-24,543
-1% -$1.38M
2014 Q4
42 quarters
HON icon
54
Honeywell
HON
$66.4B
$110M 0.47%
500,638
-51,950
-9% -$10.5M
2013 Q2
48 quarters
FWONK icon
55
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$109M 0.47%
1,046,021
+4,717
+0.5% +$438K
2022 Q1
13 quarters
MS icon
56
Morgan Stanley
MS
$298B
$107M 0.46%
762,845
+57,532
+8% +$7.07M
2017 Q1
33 quarters
CVX icon
57
Chevron
CVX
$422B
$107M 0.46%
746,922
+47,382
+7% +$6.68M
2013 Q2
48 quarters
BR icon
58
Broadridge
BR
$18.8B
$105M 0.45%
431,580
-5,858
-1% -$1.39M
2016 Q3
35 quarters
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$104M 0.45%
564,275
+18,316
+3% +$3.15M
2023 Q2
8 quarters
UBER icon
60
Uber
UBER
$146B
$100M 0.43%
1,073,588
-35,407
-3% -$2.91M
2019 Q4
22 quarters
KKR icon
61
KKR & Co
KKR
$82.1B
$97.8M 0.42%
735,396
+78,210
+12% +$9.15M
2020 Q2
20 quarters
CB icon
62
Chubb
CB
$133B
$96.5M 0.42%
333,042
-141
-0% -$40.6K
2022 Q2
12 quarters
APTV icon
63
Aptiv
APTV
$9.04B
$94.3M 0.41%
1,382,958
-106,914
-7% -$6.62M
2022 Q2
12 quarters
LMT icon
64
Lockheed Martin
LMT
$118B
$93.3M 0.4%
201,549
+5,215
+3% +$2.44M
2013 Q2
48 quarters
SHW icon
65
Sherwin-Williams
SHW
$77.7B
$91.7M 0.4%
267,178
+535
+0.2% +$185K
2019 Q3
23 quarters
WM icon
66
Waste Management
WM
$84.4B
$89.3M 0.38%
390,045
+859
+0.2% +$199K
2013 Q2
48 quarters
MCD icon
67
McDonald's
MCD
$167B
$88.9M 0.38%
304,134
-15,698
-5% -$4.84M
2013 Q2
48 quarters
CAT icon
68
Caterpillar
CAT
$367B
$88.5M 0.38%
227,901
+5,430
+2% +$1.81M
2013 Q2
48 quarters
NFLX icon
69
Netflix
NFLX
$294B
$88.5M 0.38%
660,550
+101,550
+18% +$11.5M
2014 Q4
42 quarters
USB icon
70
US Bancorp
USB
$89.5B
$85.9M 0.37%
1,897,389
+16,036
+0.9% +$674K
2018 Q2
28 quarters
ANSS icon
71
DELISTED
Ansys
ANSS
$84.6M 0.36%
240,832
-11,527
-5% -$3.78M
2020 Q3
19 quarters
AMT icon
72
American Tower
AMT
$85.1B
$84.2M 0.36%
381,153
-31,363
-8% -$6.77M
2021 Q1
17 quarters
ROP icon
73
Roper Technologies
ROP
$36.3B
$82M 0.35%
144,613
+12,686
+10% +$7.17M
2023 Q3
7 quarters
GWRE icon
74
Guidewire Software
GWRE
$13.5B
$81.2M 0.35%
344,664
+1,419
+0.4% +$305K
2024 Q4
2 quarters
ZTS icon
75
Zoetis
ZTS
$31.3B
$78.7M 0.34%
504,474
+40,985
+9% +$6.5M
2019 Q3
23 quarters
1 2
3
4 5

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.