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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$973B
$44.3M 0.21%
86,250
-19,152
-18% -$10.4M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.6M 0.21%
76,165
+1,349
+2% +$793K
GE icon
103
GE Aerospace
GE
$354B
$40.6M 0.2%
202,640
-369
-0.2% -$72.6K
VRSK icon
104
Verisk Analytics
VRSK
$26.4B
$39.9M 0.19%
134,175
+2,419
+2% +$697K
CBRE icon
105
CBRE Group
CBRE
$40.6B
$39M 0.19%
297,854
+154,977
+108% +$21.1M
TTWO icon
106
Take-Two Interactive
TTWO
$44.4B
$36M 0.17%
173,877
-19,976
-10% -$3.99M
MCK icon
107
McKesson
MCK
$97.3B
$35.6M 0.17%
52,826
+24,962
+90% +$15.4M
EA icon
108
Electronic Arts
EA
$52.5B
$33.5M 0.16%
231,682
+25,451
+12% +$3.44M
MSCI icon
109
MSCI
MSCI
$45.5B
$32.9M 0.16%
58,155
-1,586
-3% -$922K
AZO icon
110
AutoZone
AZO
$48.9B
$32.8M 0.16%
8,591
+7,964
+1,270% +$27.5M
WMS icon
111
Advanced Drainage Systems
WMS
$11B
$32M 0.15%
294,313
+38,658
+15% +$4.51M
BDX icon
112
Becton Dickinson
BDX
$42.6B
$28.2M 0.14%
123,173
+13,839
+13% +$3.21M
RY icon
113
Royal Bank of Canada
RY
$292B
$27.9M 0.14%
248,013
-3,203
-1% -$377K
STE icon
114
Steris
STE
$20.9B
$25.7M 0.12%
113,468
-4,460
-4% -$981K
VZ icon
115
Verizon
VZ
$182B
$25.5M 0.12%
563,158
-2,970
-0.5% -$124K
NKE icon
116
Nike
NKE
$64.5B
$24.7M 0.12%
389,419
-98,186
-20% -$7.23M
PAYX icon
117
Paychex
PAYX
$41B
$23.7M 0.11%
153,863
+4,276
+3% +$629K
TT icon
118
Trane Technologies
TT
$103B
$23.5M 0.11%
69,853
-3,966
-5% -$1.43M
JCI icon
119
Johnson Controls International
JCI
$85B
$23.3M 0.11%
291,452
-61,386
-17% -$5.05M
GEHC icon
120
GE HealthCare
GEHC
$28.6B
$23.3M 0.11%
289,196
+10,859
+4% +$933K
ITW icon
121
Illinois Tool Works
ITW
$78.2B
$21.9M 0.11%
88,380
+157
+0.2% +$40.3K
TSLA icon
122
Tesla
TSLA
$1.39T
$21.9M 0.11%
84,501
-15,048
-15% -$5.01M
RSG icon
123
Republic Services
RSG
$67.8B
$20.3M 0.1%
83,973
-2,796
-3% -$627K
MELI icon
124
Mercado Libre
MELI
$92.9B
$20.3M 0.1%
10,384
+660
+7% +$1.31M
CL icon
125
Colgate-Palmolive
CL
$73.6B
$20.1M 0.1%
214,656
-11,645
-5% -$1.04M
3 4
5
6 7

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SO
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AF
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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.