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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
GXO icon
151
GXO Logistics
GXO
$6.05B
$11.5M 0.06%
294,906
-234
-0.1% -$9.77K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.05%
123,737
-817
-0.7% -$74.2K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.05%
14
-1
-7% -$729K
SYK icon
154
Stryker
SYK
$122B
$10.8M 0.05%
29,028
+1,191
+4% +$453K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$62.2B
$10.7M 0.05%
30,962
– –
VNT icon
156
Vontier
VNT
$4.26B
$10.3M 0.05%
312,092
+7,326
+2% +$267K
IBM icon
157
IBM
IBM
$194B
$9.65M 0.05%
38,821
+1,816
+5% +$444K
QCOM icon
158
Qualcomm
QCOM
$180B
$9.4M 0.05%
61,164
-7,229
-11% -$1.18M
UNP icon
159
Union Pacific
UNP
$181B
$9.18M 0.04%
38,848
-1,495
-4% -$360K
LYV icon
160
Live Nation Entertainment
LYV
$41B
$8.89M 0.04%
68,078
+63,753
+1,474% +$8.7M
GH icon
161
Guardant Health
GH
$19.9B
$8.61M 0.04%
202,127
+3,166
+2% +$137K
LSAK icon
162
Lesaka Technologies
LSAK
$408M
$8.57M 0.04%
1,797,332
+525,000
+41% +$2.59M
IP icon
163
International Paper
IP
$20.1B
$8.53M 0.04%
+160,251
New +$8.77M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 0.04%
75,732
+7,287
+11% +$792K
WFC icon
165
Wells Fargo
WFC
$261B
$8.08M 0.04%
112,556
+2,494
+2% +$187K
BCC icon
166
Boise Cascade
BCC
$2.69B
$7.6M 0.04%
77,526
-15,411
-17% -$1.75M
MU icon
167
Micron Technology
MU
$1.12T
$7.59M 0.04%
87,331
+80,839
+1,245% +$7.76M
AVGO icon
168
Broadcom
AVGO
$1.87T
$7.58M 0.04%
45,254
-1,610
-3% -$341K
CERT icon
169
Certara
CERT
$1.11B
$7.49M 0.04%
756,990
– –
ETN icon
170
Eaton
ETN
$161B
$7.39M 0.04%
27,185
-2,657
-9% -$827K
IXN icon
171
iShares Global Tech ETF
IXN
$8.85B
$7.21M 0.03%
95,168
+1,520
+2% +$126K
WDAY icon
172
Workday
WDAY
$31.6B
$7.16M 0.03%
30,665
+81
+0.3% +$20.7K
BABA icon
173
Alibaba
BABA
$273B
$7.11M 0.03%
53,735
+289
+0.5% +$33.3K
DAVA icon
174
Endava
DAVA
$146M
$7.04M 0.03%
360,823
-750
-0.2% -$20.8K
SYY icon
175
Sysco
SYY
$39.1B
$7.04M 0.03%
93,755
+1,075
+1% +$78.8K
5 6
7
8 9

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PAM
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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.