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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
SYK icon
151
Stryker
SYK
$108B
$11.7M 0.05%
29,629
+601
+2% +$225K
2019 Q2
24 quarters
VT icon
152
Vanguard Total World Stock ETF
VT
$82.8B
$11.4M 0.05%
88,618
-20,075
-18% -$2.4M
2014 Q1
45 quarters
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.5B
$11M 0.05%
122,957
-780
-0.6% -$68.8K
2019 Q4
22 quarters
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.05%
15
+1
+7% +$762K
2014 Q1
45 quarters
SCHW icon
155
Charles Schwab
SCHW
$168B
$10.8M 0.05%
118,068
+87,153
+282% +$7.3M
2021 Q4
14 quarters
AJG icon
156
Arthur J. Gallagher & Co
AJG
$59.8B
$10.8M 0.05%
33,604
+2,642
+9% +$871K
2013 Q2
48 quarters
IBM icon
157
IBM
IBM
$213B
$10.7M 0.05%
36,422
-2,399
-6% -$618K
2013 Q2
48 quarters
GH icon
158
Guardant Health
GH
$21.6B
$10.7M 0.05%
205,965
+3,838
+2% +$171K
2020 Q3
19 quarters
BDX icon
159
Becton Dickinson
BDX
$51B
$10.7M 0.05%
61,887
-61,286
-50% -$11.2M
2014 Q1
45 quarters
VNT icon
160
Vontier
VNT
$4.39B
$10.5M 0.05%
284,567
-27,525
-9% -$937K
2022 Q1
13 quarters
MU icon
161
Micron Technology
MU
$1.13T
$10.2M 0.04%
83,094
-4,237
-5% -$396K
2023 Q3
7 quarters
EW icon
162
Edwards Lifesciences
EW
$49.4B
$10.1M 0.04%
128,616
-499,459
-80% -$37.2M
2020 Q1
21 quarters
ETN icon
163
Eaton
ETN
$167B
$9.64M 0.04%
26,994
-191
-0.7% -$58.8K
2022 Q2
12 quarters
WFC icon
164
Wells Fargo
WFC
$254B
$9M 0.04%
112,357
-199
-0.2% -$14.3K
2023 Q3
7 quarters
CERT icon
165
Certara
CERT
$1.38B
$8.86M 0.04%
756,990
– –
2023 Q3
7 quarters
DEFT icon
166
Defi Technologies
DEFT
$177M
$8.79M 0.04%
+2,799,330
New +$9.37M
2025 Q2
0 quarters
GDDY icon
167
GoDaddy
GDDY
$12.9B
$8.59M 0.04%
47,716
+18,103
+61% +$3.25M
2020 Q3
19 quarters
UNP icon
168
Union Pacific
UNP
$166B
$8.49M 0.04%
36,905
-1,943
-5% -$431K
2013 Q2
48 quarters
IXN icon
169
iShares Global Tech ETF
IXN
$9.76B
$8.44M 0.04%
91,364
-3,804
-4% -$308K
2014 Q1
45 quarters
QCOM icon
170
Qualcomm
QCOM
$186B
$8.03M 0.03%
50,436
-10,728
-18% -$1.58M
2019 Q3
23 quarters
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.2B
$7.92M 0.03%
72,005
-3,727
-5% -$407K
2014 Q1
45 quarters
ARCC icon
172
Ares Capital
ARCC
$13.4B
$7.58M 0.03%
345,007
+116,715
+51% +$2.48M
2023 Q3
7 quarters
CM icon
173
Canadian Imperial Bank of Commerce
CM
$100B
$7.38M 0.03%
104,126
-113
-0.1% -$7.27K
2013 Q2
48 quarters
BNS icon
174
Scotiabank
BNS
$109B
$7.32M 0.03%
132,578
-1,250
-0.9% -$63.6K
2013 Q2
48 quarters
OC icon
175
Owens Corning
OC
$8.96B
$7.06M 0.03%
51,345
+4,657
+10% +$643K
2022 Q1
13 quarters
5 6
7
8 9

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Sands Capital Management
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LP
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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.