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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
WEC icon
76
WEC Energy
WEC
$34.2B
$76.3M 0.33%
732,135
-31,846
-4% -$3.39M
2016 Q4
34 quarters
XOM icon
77
ExxonMobil
XOM
$709B
$75.9M 0.33%
704,535
+185,256
+36% +$19.8M
2013 Q2
48 quarters
ECL icon
78
Ecolab
ECL
$79.9B
$75.1M 0.32%
278,780
+3,875
+1% +$985K
2018 Q2
28 quarters
IDXX icon
79
Idexx Laboratories
IDXX
$41.2B
$73.6M 0.32%
137,219
-6,549
-5% -$3.13M
2018 Q3
27 quarters
DHR icon
80
Danaher
DHR
$154B
$68.6M 0.3%
347,366
+50,484
+17% +$9.79M
2022 Q4
10 quarters
BAH icon
81
Booz Allen Hamilton
BAH
$8.91B
$68.3M 0.29%
656,297
+50,605
+8% +$5.67M
2021 Q2
16 quarters
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$66.5M 0.29%
142,160
-16,883
-11% -$6.98M
2015 Q4
38 quarters
BRO icon
83
Brown & Brown
BRO
$21.3B
$65.4M 0.28%
589,460
+183,081
+45% +$20.6M
2024 Q4
2 quarters
MRVL icon
84
Marvell Technology
MRVL
$240B
$65M 0.28%
839,834
+27,987
+3% +$1.75M
2021 Q2
16 quarters
MSI icon
85
Motorola Solutions
MSI
$74.1B
$64.8M 0.28%
154,166
+115,036
+294% +$48.1M
2025 Q1
1 quarter
SLB icon
86
SLB Ltd
SLB
$72.7B
$63.7M 0.27%
1,883,603
-188,353
-9% -$6.53M
2013 Q2
48 quarters
GLD icon
87
SPDR Gold Trust
GLD
$141B
$63.3M 0.27%
207,750
-3,843
-2% -$1.16M
2013 Q2
48 quarters
FCX icon
88
Freeport-McMoran
FCX
$106B
$60.9M 0.26%
1,405,410
+109,846
+8% +$4.17M
2013 Q3
47 quarters
BLK icon
89
Blackrock
BLK
$168B
$60.9M 0.26%
58,015
+3,843
+7% +$3.63M
2016 Q3
35 quarters
DXCM icon
90
DexCom
DXCM
$32.3B
$60.3M 0.26%
690,351
-396,518
-36% -$31.1M
2017 Q4
30 quarters
PH icon
91
Parker-Hannifin
PH
$121B
$59.6M 0.26%
85,260
+82,229
+2,713% +$52M
2013 Q2
48 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
$58.6M 0.25%
103,183
+16,933
+20% +$8.9M
2018 Q4
26 quarters
TXN icon
93
Texas Instruments
TXN
$258B
$54.2M 0.23%
260,973
+10,686
+4% +$1.9M
2019 Q1
25 quarters
XYL icon
94
Xylem
XYL
$24.1B
$53.2M 0.23%
410,989
-3,794
-0.9% -$459K
2013 Q2
48 quarters
OTIS icon
95
Otis Worldwide
OTIS
$25.4B
$50.3M 0.22%
507,990
-4,704
-0.9% -$454K
2020 Q2
20 quarters
BAC icon
96
Bank of America
BAC
$381B
$47.6M 0.21%
1,005,137
-213,170
-17% -$8.97M
2013 Q2
48 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$47.5M 0.2%
76,858
+693
+0.9% +$396K
2013 Q2
48 quarters
CBRE icon
98
CBRE Group
CBRE
$37.8B
$46.6M 0.2%
332,288
+34,434
+12% +$4.35M
2023 Q3
7 quarters
COO icon
99
Cooper Companies
COO
$10.6B
$46M 0.2%
645,861
+25,239
+4% +$1.93M
2019 Q2
24 quarters
PEP icon
100
PepsiCo
PEP
$173B
$43.4M 0.19%
328,358
-73,722
-18% -$9.93M
2013 Q2
48 quarters
2 3
4
5 6

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.