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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
VRSK icon
101
Verisk Analytics
VRSK
$23.1B
$42.8M 0.18%
137,338
+3,163
+2% +$959K
2018 Q1
29 quarters
MCK icon
102
McKesson
MCK
$109B
$40.4M 0.17%
55,157
+2,331
+4% +$1.65M
2024 Q4
2 quarters
GE icon
103
GE Aerospace
GE
$320B
$38.4M 0.17%
149,006
-53,634
-26% -$11.8M
2013 Q2
48 quarters
MRK icon
104
Merck
MRK
$359B
$37.8M 0.16%
477,532
-20,274
-4% -$1.61M
2013 Q2
48 quarters
NEE icon
105
NextEra Energy
NEE
$161B
$37.4M 0.16%
538,698
-171,054
-24% -$11.9M
2020 Q1
21 quarters
EA icon
106
DELISTED
Electronic Arts
EA
$36.9M 0.16%
230,977
-705
-0.3% -$104K
2016 Q2
36 quarters
TTWO icon
107
Take-Two Interactive
TTWO
$39.9B
$36M 0.16%
148,226
-25,651
-15% -$5.78M
2018 Q1
29 quarters
CCJ icon
108
Cameco
CCJ
$38.4B
$35.5M 0.15%
478,540
+27,022
+6% +$1.44M
2017 Q4
30 quarters
WMS icon
109
Advanced Drainage Systems
WMS
$9.49B
$34.1M 0.15%
297,007
+2,694
+0.9% +$302K
2021 Q2
16 quarters
RY icon
110
Royal Bank of Canada
RY
$266B
$32.6M 0.14%
247,880
-133
-0.1% -$16.3K
2013 Q2
48 quarters
AZO icon
111
AutoZone
AZO
$47.5B
$32.2M 0.14%
8,665
+74
+0.9% +$273K
2024 Q4
2 quarters
GEV icon
112
GE Vernova
GEV
$268B
$31.1M 0.13%
58,778
-443
-0.7% -$184K
2024 Q2
4 quarters
JCI icon
113
Johnson Controls International
JCI
$95.4B
$30.7M 0.13%
290,196
-1,256
-0.4% -$116K
2022 Q2
12 quarters
TT icon
114
Trane Technologies
TT
$105B
$30.1M 0.13%
68,737
-1,116
-2% -$440K
2022 Q2
12 quarters
TSLA icon
115
Tesla
TSLA
$1.51T
$29.6M 0.13%
93,247
+8,746
+10% +$2.63M
2015 Q2
40 quarters
AXON icon
116
Axon Enterprise
AXON
$34.4B
$28.2M 0.12%
34,032
-1,317
-4% -$896K
2020 Q3
19 quarters
AVGO icon
117
Broadcom
AVGO
$1.73T
$27M 0.12%
97,900
+52,646
+116% +$11.4M
2022 Q3
11 quarters
STE icon
118
Steris
STE
$20.9B
$26.9M 0.12%
111,881
-1,587
-1% -$370K
2022 Q2
12 quarters
MELI icon
119
Mercado Libre
MELI
$95.8B
$24.4M 0.11%
9,344
-1,040
-10% -$2.43M
2019 Q4
22 quarters
AMAT icon
120
Applied Materials
AMAT
$402B
$24.4M 0.11%
133,391
+4,131
+3% +$655K
2020 Q4
18 quarters
NKE icon
121
Nike
NKE
$51.6B
$24.2M 0.1%
340,345
-49,074
-13% -$2.95M
2014 Q1
45 quarters
MSCI icon
122
MSCI
MSCI
$41.1B
$24.2M 0.1%
41,912
-16,243
-28% -$8.99M
2024 Q2
4 quarters
VZ icon
123
Verizon
VZ
$173B
$23.7M 0.1%
548,275
-14,883
-3% -$644K
2013 Q2
48 quarters
PAYX icon
124
Paychex
PAYX
$37B
$23.3M 0.1%
160,279
+6,416
+4% +$966K
2023 Q3
7 quarters
GEHC icon
125
GE HealthCare
GEHC
$29.7B
$22.7M 0.1%
306,430
+17,234
+6% +$1.2M
2022 Q4
10 quarters
3 4
5
6 7

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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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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.