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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
OC icon
176
Owens Corning
OC
$11.2B
$6.67M 0.03%
46,688
+10,214
+28% +$1.69M
BNS icon
177
Scotiabank
BNS
$106B
$6.34M 0.03%
133,828
+500
+0.4% +$25.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.2B
$6.19M 0.03%
31,018
+8,578
+38% +$1.86M
PM icon
179
Philip Morris
PM
$298B
$6.08M 0.03%
38,284
-2,005
-5% -$284K
LKQ icon
180
LKQ Corp
LKQ
$6.32B
$6.07M 0.03%
142,574
– –
CM icon
181
Canadian Imperial Bank of Commerce
CM
$106B
$5.86M 0.03%
104,239
-1,509
-1% -$91.1K
MO icon
182
Altria Group
MO
$120B
$5.86M 0.03%
97,657
-206,265
-68% -$11.3M
AEM icon
183
Agnico Eagle Mines
AEM
$72.3B
$5.81M 0.03%
53,637
-6,125
-10% -$586K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 0.03%
127,316
+8,699
+7% +$392K
FDX icon
185
FedEx
FDX
$74.7B
$5.74M 0.03%
23,551
+789
+3% +$205K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 0.03%
71,722
+1,704
+2% +$132K
BNY
187
Bank of New York Mellon
BNY
$109B
$5.58M 0.03%
66,485
-10,269
-13% -$863K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$5.56M 0.03%
41,366
+600
+1% +$80.5K
IPAR icon
189
Interparfums
IPAR
$3.84B
$5.52M 0.03%
48,500
– –
NVS icon
190
Novartis
NVS
$297B
$5.46M 0.03%
48,946
-1,930
-4% -$205K
BMI icon
191
Badger Meter
BMI
$3.6B
$5.43M 0.03%
28,539
+2,900
+11% +$605K
GDDY icon
192
GoDaddy
GDDY
$11.6B
$5.33M 0.03%
29,613
-2,754
-9% -$526K
CSX icon
193
CSX Corp
CSX
$97.8B
$5.28M 0.03%
179,482
-25,730
-13% -$817K
S icon
194
SentinelOne
S
$5.96B
$5.24M 0.03%
288,372
-357
-0.1% -$7.75K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.22M 0.03%
64,710
+29,712
+85% +$2.61M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 0.02%
88,215
-12,020
-12% -$746K
ARCC icon
197
Ares Capital
ARCC
$13.4B
$5.06M 0.02%
228,292
+54,182
+31% +$1.23M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.02M 0.02%
114,920
+4,815
+4% +$209K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.02M 0.02%
113,773
+8,121
+8% +$364K
STT icon
200
State Street
STT
$50.6B
$4.95M 0.02%
55,264
-1,823
-3% -$174K
6 7
8
9 10

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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.