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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
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.74B 7.52%
3,506,229
+18,207
+0.5% +$7.91M
2013 Q2
48 quarters
V icon
2
Visa
V
$724B
$1.22B 5.25%
3,427,033
+6,282
+0.2% +$2.19M
2013 Q2
48 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$1.2B 5.16%
5,455,298
+160,402
+3% +$31.7M
2013 Q2
48 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$836M 3.61%
4,746,627
+153,945
+3% +$25.2M
2015 Q4
38 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$804M 3.47%
2,773,075
-71,964
-3% -$18.4M
2013 Q2
48 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$800M 3.45%
5,063,805
+153,726
+3% +$19.3M
2016 Q4
34 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$597M 2.57%
2,907,467
+65,276
+2% +$13.2M
2013 Q2
48 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$511M 2.21%
1,052,963
+15,315
+1% +$7.78M
2013 Q2
48 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$407M 1.75%
551,228
+104,184
+23% +$64.4M
2013 Q3
47 quarters
KO icon
10
Coca-Cola
KO
$379B
$404M 1.74%
5,704,221
-50,617
-0.9% -$3.61M
2013 Q2
48 quarters
ACN icon
11
Accenture
ACN
$128B
$395M 1.7%
1,320,274
+135,031
+11% +$41.1M
2022 Q2
12 quarters
ABT icon
12
Abbott
ABT
$172B
$391M 1.69%
2,876,482
+178,946
+7% +$23.6M
2013 Q2
48 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$243B
$367M 1.58%
905,354
+63,364
+8% +$26.5M
2017 Q2
32 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$354M 1.53%
1,995,782
-72,508
-4% -$12M
2014 Q1
45 quarters
APH icon
15
Amphenol
APH
$215B
$324M 1.4%
6,565,712
-273,562
-4% -$11.2M
2016 Q2
36 quarters
SPGI icon
16
S&P Global
SPGI
$120B
$323M 1.39%
612,919
+23,056
+4% +$11.5M
2016 Q2
36 quarters
MA icon
17
Mastercard
MA
$516B
$316M 1.36%
563,116
+5,333
+1% +$2.95M
2013 Q2
48 quarters
BKNG icon
18
Booking.com
BKNG
$120B
$313M 1.35%
1,349,625
+106,150
+9% +$21.7M
2016 Q4
34 quarters
LIN icon
19
Linde
LIN
$223B
$274M 1.18%
584,284
+46,945
+9% +$21.4M
2022 Q2
12 quarters
COST icon
20
Costco
COST
$420B
$273M 1.18%
276,130
-4,217
-2% -$4.19M
2018 Q3
27 quarters
CME icon
21
CME Group
CME
$101B
$258M 1.11%
937,358
+118
+0% +$32.1K
2018 Q4
26 quarters
ISRG icon
22
Intuitive Surgical
ISRG
$150B
$250M 1.08%
460,364
+5
+0% +$2.61K
2015 Q4
38 quarters
INTU icon
23
Intuit
INTU
$80.9B
$247M 1.07%
313,703
+12,429
+4% +$8.41M
2016 Q4
34 quarters
BSX icon
24
Boston Scientific
BSX
$61.9B
$242M 1.04%
2,250,448
-88,943
-4% -$9M
2022 Q3
11 quarters
ADBE icon
25
Adobe
ADBE
$94.3B
$238M 1.03%
614,945
-3,586
-0.6% -$1.38M
2013 Q3
47 quarters
1
2 3 4 5

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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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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.