We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.31B 6.33%
3,488,022
+75,637
+2% +$30.8M
V icon
2
Visa
V
$682B
$1.2B 5.79%
3,420,751
+10,955
+0.3% +$3.71M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.01B 4.87%
5,294,896
+135,040
+3% +$29.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$710M 3.43%
4,592,682
+97,533
+2% +$17.7M
JPM icon
5
JPMorgan Chase
JPM
$907B
$698M 3.37%
2,845,039
+8,467
+0.3% +$2.16M
AAPL icon
6
Apple
AAPL
$4.9T
$631M 3.05%
2,842,191
-25,112
-0.9% -$5.82M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$553M 2.67%
1,037,648
+35,216
+4% +$17.1M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$532M 2.57%
4,910,079
+412,087
+9% +$52.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$419M 2.02%
841,990
+45,673
+6% +$24.7M
KO icon
10
Coca-Cola
KO
$351B
$412M 1.99%
5,754,838
+149,238
+3% +$9.97M
ACN icon
11
Accenture
ACN
$87.9B
$370M 1.79%
1,185,243
+106,915
+10% +$37.8M
ABT icon
12
Abbott
ABT
$175B
$358M 1.73%
2,697,536
+71,430
+3% +$9.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$323M 1.56%
2,068,290
+25,533
+1% +$4.68M
MA icon
14
Mastercard
MA
$480B
$306M 1.48%
557,783
+4,650
+0.8% +$2.53M
SPGI icon
15
S&P Global
SPGI
$133B
$300M 1.45%
589,863
+44,768
+8% +$22.9M
COST icon
16
Costco
COST
$417B
$265M 1.28%
280,347
-12,111
-4% -$11.8M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$258M 1.25%
447,044
+126,280
+39% +$81.5M
LIN icon
18
Linde
LIN
$237B
$250M 1.21%
537,339
+464
+0.1% +$209K
CME icon
19
CME Group
CME
$88.5B
$249M 1.2%
937,240
-10,092
-1% -$2.49M
ADBE icon
20
Adobe
ADBE
$94.3B
$237M 1.15%
618,531
+31,346
+5% +$13.4M
BSX icon
21
Boston Scientific
BSX
$65.4B
$236M 1.14%
2,339,391
-56,187
-2% -$5.66M
PG icon
22
Procter & Gamble
PG
$349B
$230M 1.11%
1,349,484
+128,355
+11% +$21.5M
BKNG icon
23
Booking.com
BKNG
$141B
$229M 1.11%
1,243,475
+60,975
+5% +$11.7M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$228M 1.1%
460,359
-6,140
-1% -$3.4M
APH icon
25
Amphenol
APH
$186B
$224M 1.08%
3,419,637
+200,393
+6% +$13.7M
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.