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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
MO icon
201
Altria Group
MO
$120B
$5.51M 0.02%
93,906
-3,751
-4% -$220K
2013 Q2
48 quarters
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.43M 0.02%
109,977
-3,796
-3% -$177K
2013 Q2
48 quarters
FDX icon
203
FedEx
FDX
$69.2B
$5.33M 0.02%
23,458
-93
-0.4% -$20.4K
2023 Q3
7 quarters
S icon
204
SentinelOne
S
$8.93B
$5.27M 0.02%
288,372
– –
2021 Q4
14 quarters
BCC icon
205
Boise Cascade
BCC
$2.56B
$5.27M 0.02%
60,643
-16,883
-22% -$1.53M
2021 Q1
17 quarters
NEM icon
206
Newmont
NEM
$123B
$5.14M 0.02%
88,166
+1,480
+2% +$79K
2013 Q2
48 quarters
MDT icon
207
Medtronic
MDT
$118B
$5.1M 0.02%
58,554
+50,423
+620% +$4.28M
2022 Q2
12 quarters
ORCL icon
208
Oracle
ORCL
$416B
$5.08M 0.02%
23,257
-509
-2% -$82.2K
2021 Q4
14 quarters
FJP icon
209
First Trust Japan AlphaDEX Fund
FJP
$275M
$4.99M 0.02%
83,523
+9,791
+13% +$552K
2018 Q4
26 quarters
PLTR icon
210
Palantir
PLTR
$502B
$4.91M 0.02%
35,986
-13,489
-27% -$1.58M
2020 Q4
18 quarters
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12.5B
$4.89M 0.02%
399,155
+16,039
+4% +$182K
2020 Q3
19 quarters
SYY icon
212
Sysco
SYY
$38.7B
$4.85M 0.02%
64,046
-29,709
-32% -$2.16M
2013 Q2
48 quarters
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.21B
$4.84M 0.02%
81,481
+18,068
+28% +$1.02M
2014 Q1
45 quarters
DEC icon
214
Diversified Energy Company
DEC
$978M
$4.78M 0.02%
321,650
+51,334
+19% +$687K
2023 Q4
6 quarters
IYW icon
215
iShares US Technology ETF
IYW
$26.6B
$4.68M 0.02%
26,993
+50
+0.2% +$7.58K
2023 Q3
7 quarters
BMO icon
216
Bank of Montreal
BMO
$114B
$4.66M 0.02%
42,114
-240
-0.6% -$24.2K
2013 Q2
48 quarters
BND icon
217
Vanguard Total Bond Market
BND
$162B
$4.63M 0.02%
62,833
-4,268
-6% -$310K
2013 Q2
48 quarters
SPOT icon
218
Spotify
SPOT
$109B
$4.62M 0.02%
6,021
+5,142
+585% +$3.3M
2023 Q3
7 quarters
EMR icon
219
Emerson Electric
EMR
$90.6B
$4.58M 0.02%
34,315
-4,547
-12% -$522K
2013 Q2
48 quarters
IBND icon
220
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$4.56M 0.02%
139,938
+29,610
+27% +$922K
2019 Q2
24 quarters
CRWD icon
221
CrowdStrike
CRWD
$269B
$4.44M 0.02%
34,872
-256
-0.7% -$27.7K
2023 Q2
8 quarters
TRMB icon
222
Trimble
TRMB
$13.9B
$4.43M 0.02%
58,349
– –
2020 Q1
21 quarters
DOV icon
223
Dover
DOV
$25.7B
$4.34M 0.02%
23,691
+1,270
+6% +$221K
2013 Q2
48 quarters
BX icon
224
Blackstone
BX
$86.2B
$4.34M 0.02%
29,018
+5,921
+26% +$814K
2013 Q2
48 quarters
TTE icon
225
TotalEnergies
TTE
$195B
$4.33M 0.02%
70,493
+407
+0.6% +$24.2K
2023 Q3
7 quarters
7 8
9
10 11

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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.