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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
SPYX icon
126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$19.2M 0.09%
419,083
– –
AMAT icon
127
Applied Materials
AMAT
$447B
$18.8M 0.09%
129,260
+15,044
+13% +$2.53M
AXON
128
Axon Enterprise
AXON
$39.6B
$18.6M 0.09%
35,349
+10,152
+40% +$5.94M
CCJ icon
129
Cameco
CCJ
$38.9B
$18.6M 0.09%
451,518
-196,724
-30% -$9.26M
ADSK icon
130
Autodesk
ADSK
$43.3B
$18.3M 0.09%
70,011
-26,629
-28% -$7.57M
GEV icon
131
GE Vernova
GEV
$275B
$18.1M 0.09%
59,221
-204
-0.3% -$71.1K
PYPL icon
132
PayPal
PYPL
$49.4B
$18M 0.09%
275,548
-20,151
-7% -$1.57M
CSCO icon
133
Cisco
CSCO
$444B
$17.7M 0.09%
287,094
-4,937
-2% -$304K
MSI icon
134
Motorola Solutions
MSI
$67.6B
$17.1M 0.08%
+39,130
New +$17.5M
HCA icon
135
HCA Healthcare
HCA
$83.5B
$17M 0.08%
49,251
+934
+2% +$300K
PSA icon
136
Public Storage
PSA
$58.8B
$16.8M 0.08%
56,094
+8,297
+17% +$2.48M
C icon
137
Citigroup
C
$221B
$16.7M 0.08%
235,150
-6,205
-3% -$473K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16.3M 0.08%
556,910
-2,607
-0.5% -$73.8K
HDB icon
139
HDFC Bank
HDB
$119B
$16M 0.08%
482,998
+36,838
+8% +$1.12M
TRI icon
140
Thomson Reuters
TRI
$37.4B
$15.8M 0.08%
90,412
-521
-0.6% -$89.9K
ABBV icon
141
AbbVie
ABBV
$454B
$15.5M 0.07%
73,856
-5,572
-7% -$1.08M
PFE icon
142
Pfizer
PFE
$143B
$14.2M 0.07%
560,515
-24,542
-4% -$642K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.7B
$14.1M 0.07%
206,025
+11,965
+6% +$823K
ACM icon
144
Aecom
ACM
$8.69B
$13.1M 0.06%
141,531
+43,006
+44% +$4.36M
APD icon
145
Air Products & Chemicals
APD
$65.5B
$13.1M 0.06%
44,486
-13,089
-23% -$4.04M
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4B
$13M 0.06%
345,688
+58,211
+20% +$2.11M
QQQ icon
147
Invesco QQQ Trust
QQQ
$460B
$12.8M 0.06%
27,401
-2,042
-7% -$1.04M
VT icon
148
Vanguard Total World Stock ETF
VT
$76.3B
$12.6M 0.06%
108,693
+986
+0.9% +$118K
HYBL icon
149
State Street Blackstone High Income ETF
HYBL
$569M
$12.3M 0.06%
436,000
+131,000
+43% +$3.72M
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.14B
$12.2M 0.06%
168,449
+5,359
+3% +$393K
4 5
6
7 8

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FDCDDQ
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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.