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
-4.42%
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
$25B
AUM Growth
-$536M
(-2.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.55B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$161M |
| 3 |
CrowdStrike
CRWD
|
+$70.5M |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$113M |
| 2 |
Liberty Media Series C
FWONK
|
+$103M |
| 3 |
Salesforce
CRM
|
+$84.3M |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$263B
| $1.56B | 6.23% |
8,054,943
+8,051,174
| +213,616% | +$1.55B |
|
2
Microsoft
MSFT
$2.98T
| $1.34B | 5.34% |
3,613,937
+101,616
| +3% | +$42.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.2B | 4.78% |
4,165,091
-127,004
| -3% | -$39.9M |
|
4
Amazon
AMZN
$2.69T
| $1.08B | 4.33% |
5,201,829
-92,536
| -2% | -$20.4M |
|
5
NVIDIA
NVDA
$5.02T
| $1.05B | 4.21% |
6,048,138
+325,945
| +6% | +$59.8M |
|
6
Visa
V
$694B
| $959M | 3.83% |
3,173,298
-74,250
| -2% | -$23.9M |
|
7
Apple
AAPL
$4.89T
| $832M | 3.32% |
3,280,093
+128,524
| +4% | +$33.4M |
|
8
JPMorgan Chase
JPM
$912B
| $799M | 3.19% |
2,715,472
-22,135
| -0.8% | -$6.72M |
|
9
Thermo Fisher Scientific
TMO
$202B
| $469M | 1.87% |
953,908
+27,175
| +3% | +$14.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $469M | 1.87% |
978,041
-13,846
| -1% | -$6.8M |
|
11
Coca-Cola
KO
$365B
| $457M | 1.83% |
6,012,230
+86,475
| +1% | +$6.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $452M | 1.8% |
1,574,452
-138,063
| -8% | -$43.4M |
|
13
Amphenol
APH
$188B
| $390M | 1.56% |
3,083,245
+244,108
| +9% | +$34.4M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $386M | 1.54% |
675,217
-21,338
| -3% | -$13.7M |
|
15
Eli Lilly
LLY
$1.04T
| $384M | 1.54% |
418,036
+25,882
| +7% | +$26.2M |
|
16
Broadcom
AVGO
$1.78T
| $351M | 1.4% |
1,132,778
+166,387
| +17% | +$54.7M |
|
17
TSMC
TSM
$2.13T
| $347M | 1.38% |
1,026,057
+7,428
| +0.7% | +$2.56M |
|
18
Abbott
ABT
$172B
| $328M | 1.31% |
3,194,265
+77,879
| +2% | +$8.79M |
|
19
CRH
CRH
$70.6B
| $296M | 1.18% |
2,833,221
+143,634
| +5% | +$16.9M |
|
20
CME Group
CME
$89B
| $293M | 1.17% |
990,360
-9,170
| -0.9% | -$2.72M |
|
21
TotalEnergies
TTE
$175B
| $290M | 1.16% |
3,120,608
-258,608
| -8% | -$19.8M |
|
22
Linde
LIN
$241B
| $290M | 1.16% |
585,655
-22,486
| -4% | -$10.6M |
|
23
Goldman Sachs
GS
$323B
| $258M | 1.03% |
304,830
+11,557
| +4% | +$10.3M |
|
24
Mastercard
MA
$487B
| $255M | 1.02% |
510,403
-22,050
| -4% | -$11.6M |
|
25
S&P Global
SPGI
$135B
| $240M | 0.96% |
563,623
-74,407
| -12% | -$34.5M |
|
Similar funds
SO
AF
CS
Rathbones Group's Q1 2026 Portfolio in Review
As of Q1 2026, Rathbones Group held 677 positions worth $25B, down 2.1% from $25.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rathbones Group deployed $1.31B of net new capital in Q1 2026, opening 43 new positions and adding to 201 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $113M trimmed.
- Rathbones Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
- Rathbones Group added most to AstraZeneca in Q1 2026, an estimated $1.55B increase.
- Rathbones Group's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $113M.
- Rathbones Group fully exited Liberty Media Series C in Q1 2026, selling an estimated $103M.
- Rathbones Group's ten largest holdings make up 39% of its $25B portfolio in Q1 2026.
- Rathbones Group opened 43 new positions and closed 31 in Q1 2026.
- Rathbones Group's portfolio value fell 2.1% quarter-over-quarter to $25B.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.