Rathbones Group PLC Reduced Holdings in Q2 2025

Rathbones Group PLC

  • $22 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-630
- 2.04%
$44.12 - $59.6 $27.8K - $37.5K
30.2K $1.4M
FMC
Fmc Corp

Basic Materials
-10.5K
- 20.28%
$33.98 - $44.06 $357K - $464K
41.4K $1.73M
AMGN
Amgen Inc

Healthcare
-23
- 0.18%
$262.28 - $309.85 $6.03K - $7.13K
12.9K $3.61M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-109
- 0.59%
$90.21 - $112.66 $9.83K - $12.3K
18.5K $1.69M
FDX
Fedex Corp

Industrials
-93
- 0.39%
$198.07 - $245.17 $18.4K - $22.8K
23.5K $5.33M
DG
Dollar General Corp

Consumer Defensive
-6.35K
- 51.54%
$86.02 - $114.95 $546K - $730K
5.97K $683K
HON
Honeywell International Inc

Industrials
-49K
- 9.4%
$182.86 - $232.88 $8.95M - $11.4M
472K $110M
SONY
Sony Group Corp

Technology
-18.1K
- 11.0%
$21.24 - $26.88 $384K - $486K
146K $3.81M
MO
Altria Group, Inc.

Consumer Defensive
-3.75K
- 3.84%
$55.56 - $60.91 $208K - $228K
93.9K $5.51M
COP
Conocophillips

Energy
-421
- 2.23%
$82.66 - $106.1 $34.8K - $44.7K
18.4K $1.65M
KHC
Kraft Heinz CO

Consumer Defensive
-2.03K
- 3.57%
$25.61 - $30.81 $51.9K - $62.5K
54.8K $1.41M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-7.3K
- 46.71%
$60.61 - $87.72 $442K - $640K
8.33K $706K
GIS
General Mills Inc

Consumer Defensive
-370
- 1.02%
$50.37 - $60.97 $18.6K - $22.6K
35.9K $1.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.98K
- 41.25%
$152.42 - $182.82 $301K - $361K
2.82K $514K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.27K
- 6.36%
$72.02 - $73.82 $307K - $315K
62.8K $4.63M
VNQ
Vanguard Specialized Funds Van

ETFs
-780
- 0.63%
$79.79 - $91.42 $62.2K - $71.3K
123K $11M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-60K
- 82.02%
$1.66 - $3.61 $99.6K - $217K
13.2K $22K
ARES
Ares Management Corp

Financial Services
-1.95K
- 43.65%
$118.04 - $175.83 $230K - $343K
2.52K $435K
SHEL
Shell PLC

Energy
-1.5K
- 4.34%
$59.75 - $73.05 $89.9K - $110K
33.2K $2.34M
CPRT
Copart Inc

Consumer Cyclical
-2.28K
- 23.09%
$47.72 - $63.84 $109K - $146K
7.6K $372K
SWK
Stanley Black & Decker, Inc.

Industrials
-525
- 3.35%
$55.86 - $76.98 $29.3K - $40.4K
15.2K $1.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.18K
- 5.13%
$32.56 - $35.71 $104K - $114K
58.8K $1.94M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-10K
- 33.33%
$2.33 - $8.01 $23.3K - $80.1K
20K $49K
MXCT
Maxcyte, Inc.

Healthcare
-7.4K
- 3.02%
$2.04 - $2.92 $15.1K - $21.6K
237K $517K
PSX
Phillips 66

Energy
-965
- 14.3%
$92.87 - $125.73 $89.6K - $121K
5.79K $690K
ICLR
Icon PLC

Healthcare
-20
- 0.53%
$126.62 - $168.7 $2.53K - $3.37K
3.78K $549K
NIO
Nio Inc.

Consumer Cyclical
-8.95K
- 4.7%
$3.14 - $4.31 $28.1K - $38.6K
181K $621K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-10.4K
- 8.11%
$22.63 - $26.95 $234K - $279K
117K $3.16M
AMP
Ameriprise Financial Inc

Financial Services
-321
- 21.46%
$422.19 - $533.73 $136K - $171K
1.18K $627K
PEN
Penumbra Inc

Healthcare
-250
- 8.33%
$253.22 - $299.78 $63.3K - $74.9K
2.75K $705K
REET
Ishares Global Reit ETF

ETFs
-4.25K
- 16.5%
$21.59 - $25.16 $91.6K - $107K
21.5K $530K
VHT
Vanguard Health Care ETF

ETFs
-91
- 2.31%
$236.71 - $261.92 $21.5K - $23.8K
3.84K $954K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.72K
- 21.08%
$41.45 - $54.46 $154K - $203K
13.9K $725K
DD
Du Pont De Nemours, Inc.

Basic Materials
-548
- 11.24%
$55.13 - $75.25 $30.2K - $41.2K
4.33K $296K
MKL
Markel Corp

Financial Services
-145
- 8.2%
$1678.5 - $1997.36 $243K - $290K
1.62K $3.24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-125
- 20.49%
$430.72 - $497.52 $53.8K - $62.2K
485 $218K
CVS
Cvs Health Corp

Healthcare
-1K
- 16.91%
$60.04 - $70.18 $60K - $70.2K
4.91K $338K
AZN
Astrazeneca PLC

Healthcare
-254
- 2.12%
$64.87 - $75.0 $16.5K - $19.1K
11.7K $820K
GILD
Gilead Sciences, Inc.

Healthcare
-473
- 14.15%
$96.91 - $113.0 $45.8K - $53.4K
2.87K $318K
CARR
Carrier Global Corp

Industrials
-1.66K
- 24.04%
$55.55 - $75.83 $92.4K - $126K
5.26K $384K
BKR
Baker Hughes CO

Energy
-85
- 1.1%
$35.0 - $44.92 $2.98K - $3.82K
7.63K $292K
OMC
Omnicom Group Inc.

Communication Services
-74
- 2.32%
$69.22 - $79.77 $5.12K - $5.9K
3.11K $224K
TTWO
Take Two Interactive Software Inc

Communication Services
-25.7K
- 14.75%
$194.58 - $243.05 $4.99M - $6.23M
148K $36M
USAS
Americas Gold & Silver Corp

Basic Materials
-95.5K
- 69.48%
$0.41 - $0.84 $39.2K - $80.2K
42K $33K
MMM
3 M CO

Industrials
-545
- 5.91%
$126.09 - $154.15 $68.7K - $84K
8.67K $1.32M
RIO
Rio Tinto PLC

Basic Materials
-18
- 0.1%
$52.32 - $62.75 $942 - $1.13K
18.8K $1.1M
EC
Ecopetrol S.A.

Energy
-400
- 2.23%
$7.88 - $10.63 $3.15K - $4.25K
17.6K $155K
TGT
Target Corp

Consumer Defensive
-78
- 2.5%
$88.76 - $105.77 $6.92K - $8.25K
3.04K $299K
BIDU
Baidu, Inc.

Communication Services
-51
- 1.69%
$76.86 - $92.5 $3.92K - $4.72K
2.97K $254K
Activity Summary
Buys All Purchases 254 New Holdings 44 Increased Positions 210 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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