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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
BMI icon
176
Badger Meter
BMI
$3.84B
$6.99M 0.03%
28,539
– –
2020 Q1
21 quarters
ITW icon
177
Illinois Tool Works
ITW
$75.5B
$6.99M 0.03%
28,265
-60,115
-68% -$14.5M
2023 Q3
7 quarters
INOD icon
178
Innodata
INOD
$2.06B
$6.99M 0.03%
136,401
+8,691
+7% +$343K
2024 Q2
4 quarters
BABA icon
179
Alibaba
BABA
$276B
$6.98M 0.03%
61,573
+7,838
+15% +$928K
2014 Q3
43 quarters
IWM icon
180
iShares Russell 2000 ETF
IWM
$78.3B
$6.87M 0.03%
31,823
+805
+3% +$162K
2014 Q1
45 quarters
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.64M 0.03%
84,419
+12,697
+18% +$993K
2014 Q4
42 quarters
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.6M 0.03%
133,405
+6,089
+5% +$282K
2018 Q4
26 quarters
PM icon
183
Philip Morris
PM
$315B
$6.54M 0.03%
35,884
-2,400
-6% -$412K
2013 Q2
48 quarters
IPAR icon
184
Interparfums
IPAR
$3.6B
$6.37M 0.03%
48,500
– –
2023 Q3
7 quarters
WDAY icon
185
Workday
WDAY
$45.4B
$6.35M 0.03%
26,472
-4,193
-14% -$1.02M
2020 Q3
19 quarters
AEM icon
186
Agnico Eagle Mines
AEM
$95.3B
$6.31M 0.03%
53,028
-609
-1% -$70.7K
2013 Q2
48 quarters
ON icon
187
ON Semiconductor
ON
$29.6B
$6.27M 0.03%
119,560
+6,003
+5% +$261K
2024 Q2
4 quarters
MSTR icon
188
Strategy Inc
MSTR
$60.9B
$6.25M 0.03%
15,452
+395
+3% +$144K
2023 Q3
7 quarters
IP icon
189
International Paper
IP
$16.8B
$6.12M 0.03%
130,712
-29,539
-18% -$1.4M
2025 Q1
1 quarter
DVY icon
190
iShares Select Dividend ETF
DVY
$22.6B
$6.11M 0.03%
45,999
+4,633
+11% +$600K
2013 Q2
48 quarters
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.04M 0.03%
97,455
+9,240
+10% +$542K
2014 Q1
45 quarters
NTRS icon
192
Northern Trust
NTRS
$31B
$5.98M 0.03%
47,195
+3,173
+7% +$324K
2017 Q2
32 quarters
BNY icon
193
Bank of New York Mellon
BNY
$96.9B
$5.91M 0.03%
64,813
-1,672
-3% -$142K
2021 Q2
16 quarters
NVS icon
194
Novartis
NVS
$273B
$5.88M 0.03%
48,599
-347
-0.7% -$39.1K
2019 Q3
23 quarters
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.86M 0.03%
121,575
+6,655
+6% +$299K
2013 Q2
48 quarters
STT icon
196
State Street
STT
$48.1B
$5.71M 0.02%
53,683
-1,581
-3% -$146K
2023 Q3
7 quarters
CSX icon
197
CSX Corp
CSX
$88.5B
$5.61M 0.02%
172,051
-7,431
-4% -$224K
2022 Q4
10 quarters
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$16.6B
$5.59M 0.02%
64,049
-661
-1% -$53.8K
2019 Q3
23 quarters
LKQ icon
199
LKQ Corp
LKQ
$5.59B
$5.55M 0.02%
150,012
+7,438
+5% +$297K
2024 Q1
5 quarters
DAVA icon
200
Endava
DAVA
$104M
$5.53M 0.02%
360,823
– –
2021 Q2
16 quarters
6 7
8
9 10

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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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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.