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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
HDB icon
126
HDFC Bank
HDB
$116B
$22.2M 0.1%
580,404
+97,406
+20% +$3.53M
2023 Q1
9 quarters
RSG icon
127
Republic Services
RSG
$67.5B
$20.6M 0.09%
83,571
-402
-0.5% -$99.3K
2014 Q3
43 quarters
CSCO icon
128
Cisco
CSCO
$456B
$20.4M 0.09%
294,573
+7,479
+3% +$460K
2013 Q2
48 quarters
ADSK icon
129
Autodesk
ADSK
$49.1B
$19.3M 0.08%
62,414
-7,597
-11% -$2.16M
2018 Q1
29 quarters
C icon
130
Citigroup
C
$220B
$19.2M 0.08%
225,350
-9,800
-4% -$708K
2013 Q2
48 quarters
HCA icon
131
HCA Healthcare
HCA
$99.5B
$18.8M 0.08%
49,150
-101
-0.2% -$36.4K
2023 Q3
7 quarters
CL icon
132
Colgate-Palmolive
CL
$71.5B
$18.1M 0.08%
199,516
-15,140
-7% -$1.38M
2013 Q2
48 quarters
TRI icon
133
Thomson Reuters
TRI
$45B
$18.1M 0.08%
88,680
-1,732
-2% -$330K
2013 Q2
48 quarters
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$17.1M 0.07%
336,612
-82,471
-20% -$3.87M
2021 Q1
17 quarters
ACM icon
135
Aecom
ACM
$7.56B
$16.9M 0.07%
149,687
+8,156
+6% +$847K
2024 Q2
4 quarters
PSA icon
136
Public Storage
PSA
$54B
$16.5M 0.07%
56,094
– –
2022 Q4
10 quarters
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.7B
$15.8M 0.07%
210,533
+4,508
+2% +$321K
2013 Q2
48 quarters
UNH icon
138
UnitedHealth
UNH
$339B
$15.5M 0.07%
49,525
-170,609
-78% -$65.2M
2018 Q2
28 quarters
LSAK icon
139
Lesaka Technologies
LSAK
$419M
$15.4M 0.07%
3,419,420
+1,622,088
+90% +$7.03M
2023 Q3
7 quarters
QQQ icon
140
Invesco QQQ Trust
QQQ
$498B
$15.1M 0.07%
27,302
-99
-0.4% -$49.2K
2023 Q1
9 quarters
EL icon
141
Estee Lauder
EL
$36.3B
$14.5M 0.06%
179,223
-767,025
-81% -$49.3M
2015 Q1
41 quarters
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$14.4M 0.06%
537,149
-19,761
-4% -$512K
2020 Q2
20 quarters
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.83B
$14.4M 0.06%
175,237
+6,788
+4% +$518K
2014 Q1
45 quarters
GXO icon
144
GXO Logistics
GXO
$5.39B
$14.4M 0.06%
294,756
-150
-0.1% -$5.98K
2023 Q3
7 quarters
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$3.69B
$14.2M 0.06%
358,390
+12,702
+4% +$488K
2013 Q2
48 quarters
PYPL icon
146
PayPal
PYPL
$47.9B
$13.8M 0.06%
185,075
-90,473
-33% -$6.2M
2015 Q3
39 quarters
ABBV icon
147
AbbVie
ABBV
$495B
$13.3M 0.06%
71,713
-2,143
-3% -$398K
2013 Q2
48 quarters
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$567M
$12.5M 0.05%
436,000
– –
2024 Q4
2 quarters
APD icon
149
Air Products & Chemicals
APD
$63.1B
$12.4M 0.05%
44,000
-486
-1% -$133K
2022 Q3
11 quarters
PFE icon
150
Pfizer
PFE
$162B
$11.8M 0.05%
487,528
-72,987
-13% -$1.7M
2013 Q2
48 quarters
4 5
6
7 8

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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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SO
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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.