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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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$4.93M 0.02%
67,101
-122
-0.2% -$8.85K
ON icon
202
ON Semiconductor
ON
$35.1B
$4.62M 0.02%
113,557
+9,162
+9% +$461K
INOD icon
203
Innodata
INOD
$1.96B
$4.58M 0.02%
127,710
+4,696
+4% +$206K
SW
204
Smurfit Westrock
SW
$22.9B
$4.57M 0.02%
102,395
-1,707
-2% -$86.6K
TTE icon
205
TotalEnergies
TTE
$191B
$4.53M 0.02%
70,086
-348
-0.5% -$21K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$11.8B
$4.44M 0.02%
383,116
+274,391
+252% +$2.96M
NTRS icon
207
Northern Trust
NTRS
$21.9B
$4.34M 0.02%
44,022
+1,816
+4% +$193K
MSTR icon
208
Strategy Inc
MSTR
$34.2B
$4.34M 0.02%
15,057
-19
-0.1% -$6.03K
BALY icon
209
Bally's
BALY
$694M
$4.31M 0.02%
350,190
– –
EMR icon
210
Emerson Electric
EMR
$81.2B
$4.26M 0.02%
38,862
-953
-2% -$115K
NEM icon
211
Newmont
NEM
$101B
$4.19M 0.02%
86,686
-110
-0.1% -$4.83K
PLTR icon
212
Palantir
PLTR
$296B
$4.18M 0.02%
49,475
-77,585
-61% -$6.81M
SONY icon
213
Sony
SONY
$122B
$4.17M 0.02%
164,407
-7,345
-4% -$170K
BMO icon
214
Bank of Montreal
BMO
$124B
$4.04M 0.02%
42,354
-189
-0.4% -$18.7K
FJP icon
215
First Trust Japan AlphaDEX Fund
FJP
$246M
$4.04M 0.02%
73,732
+7,539
+11% +$404K
AMGN icon
216
Amgen
AMGN
$201B
$4.04M 0.02%
12,959
+1,285
+11% +$379K
DOV icon
217
Dover
DOV
$26.6B
$3.94M 0.02%
22,421
– –
TRMB icon
218
Trimble
TRMB
$11.7B
$3.83M 0.02%
58,349
-7,586
-12% -$545K
IYW icon
219
iShares US Technology ETF
IYW
$24B
$3.78M 0.02%
26,943
+22
+0.1% +$3.43K
DOCU
220
DocuSign
DOCU
$8.98B
$3.74M 0.02%
45,940
+1,858
+4% +$163K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.69M 0.02%
66,565
+85
+0.1% +$4.67K
EOG icon
222
EOG Resources
EOG
$77.5B
$3.68M 0.02%
28,684
-680
-2% -$87.5K
KMB icon
223
Kimberly-Clark
KMB
$35.6B
$3.66M 0.02%
25,740
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$875B
$3.66M 0.02%
6,510
+699
+12% +$413K
DEC
225
Diversified Energy Company
DEC
$915M
$3.64M 0.02%
270,316
-29,847
-10% -$442K
7 8
9
10 11

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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.