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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
RCL icon
76
Royal Caribbean
RCL
$76B
$72.4M 0.35%
352,338
-1,658
-0.5% -$391K
ECL icon
77
Ecolab
ECL
$74.1B
$69.7M 0.34%
274,905
-10,998
-4% -$2.77M
CRH icon
78
CRH
CRH
$65.5B
$68.3M 0.33%
777,968
+67,746
+10% +$6.66M
GWRE icon
79
Guidewire Software
GWRE
$10.9B
$64.3M 0.31%
343,245
-1,504
-0.4% -$292K
BAH icon
80
Booz Allen Hamilton
BAH
$7.9B
$63.3M 0.31%
605,692
+58,421
+11% +$7.04M
EL icon
81
Estee Lauder
EL
$28.9B
$62.5M 0.3%
946,248
-2,526
-0.3% -$183K
XOM icon
82
ExxonMobil
XOM
$650B
$61.8M 0.3%
519,279
+190,992
+58% +$21.1M
GLD icon
83
SPDR Gold Trust
GLD
$130B
$61M 0.29%
211,593
+1,874
+0.9% +$496K
DHR icon
84
Danaher
DHR
$135B
$60.9M 0.29%
296,882
-22,620
-7% -$4.94M
IDXX icon
85
Idexx Laboratories
IDXX
$42.5B
$60.4M 0.29%
143,768
+7,331
+5% +$3.18M
PEP icon
86
PepsiCo
PEP
$184B
$60.3M 0.29%
402,080
-109,869
-21% -$16.4M
ULTA icon
87
Ulta Beauty
ULTA
$20.5B
$58.3M 0.28%
159,043
-22,654
-12% -$8.63M
OTIS icon
88
Otis Worldwide
OTIS
$27.2B
$52.9M 0.26%
512,694
+28,330
+6% +$2.77M
COO icon
89
Cooper Companies
COO
$13.7B
$52.3M 0.25%
620,622
+18,573
+3% +$1.66M
NFLX icon
90
Netflix
NFLX
$287B
$52.1M 0.25%
559,000
+16,060
+3% +$1.53M
BLK icon
91
Blackrock
BLK
$161B
$51.3M 0.25%
54,172
+4,717
+10% +$4.62M
BAC icon
92
Bank of America
BAC
$430B
$50.8M 0.25%
1,218,307
-29,037
-2% -$1.29M
BRO icon
93
Brown & Brown
BRO
$22.3B
$50.6M 0.24%
406,379
+130,922
+48% +$14.6M
NEE icon
94
NextEra Energy
NEE
$187B
$50.3M 0.24%
709,752
+73,964
+12% +$5.22M
MRVL icon
95
Marvell Technology
MRVL
$188B
$50M 0.24%
811,847
+7,900
+1% +$766K
XYL icon
96
Xylem
XYL
$27.8B
$49.5M 0.24%
414,783
-9,789
-2% -$1.21M
FCX icon
97
Freeport-McMoran
FCX
$91.3B
$49.1M 0.24%
1,295,564
+29,637
+2% +$1.13M
EW icon
98
Edwards Lifesciences
EW
$48.3B
$45.5M 0.22%
628,075
-671,096
-52% -$48M
TXN icon
99
Texas Instruments
TXN
$260B
$45M 0.22%
250,287
+87,585
+54% +$16.4M
MRK icon
100
Merck
MRK
$322B
$44.7M 0.22%
497,806
-764,209
-61% -$71.4M
2 3
4
5 6

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PAM
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FDCDDQ
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TWC
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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.