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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
+3.85%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$25.6B
AUM Growth
+$952M
Cap. Flow
+$314M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$107M
3
KKR icon
KKR & Co
KKR
+$85.3M
4
ARM icon
Arm
ARM
+$71.2M
5
SYK icon
Stryker
SYK
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MCD icon
McDonald's
MCD
+$85.7M
3
MDLZ icon
Mondelez International
MDLZ
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 20.16%
3 Consumer Discretionary 10.39%
4 Communication Services 10.32%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$62.7B
$4.42M 0.02%
54,428
-4,842
-8% -$379K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47B
$4.39M 0.02%
88,399
+81,855
+1,251% +$4.65M
AMGN icon
228
Amgen
AMGN
$204B
$4.38M 0.02%
13,369
+240
+2% +$76.1K
AMD icon
229
Advanced Micro Devices
AMD
$795B
$4.35M 0.02%
20,321
+10,390
+105% +$2.33M
S icon
230
SentinelOne
S
$6.81B
$4.33M 0.02%
288,372
– –
DOV icon
231
Dover
DOV
$27.7B
$4.31M 0.02%
22,058
-1,075
-5% -$196K
SYY icon
232
Sysco
SYY
$40.4B
$4.29M 0.02%
58,160
-2,262
-4% -$172K
BX icon
233
Blackstone
BX
$106B
$4.25M 0.02%
27,580
-362
-1% -$55K
EMR icon
234
Emerson Electric
EMR
$85.8B
$4.25M 0.02%
32,015
-2,015
-6% -$267K
IPAR icon
235
Interparfums
IPAR
$4B
$4.11M 0.02%
48,500
– –
INTC icon
236
Intel
INTC
$460B
$4.11M 0.02%
111,455
-2,465
-2% -$93.1K
ITW icon
237
Illinois Tool Works
ITW
$82.5B
$3.93M 0.02%
15,962
-6,680
-30% -$1.66M
DEC
238
Diversified Energy Company
DEC
$933M
$3.91M 0.02%
270,410
-21,765
-7% -$305K
CSX icon
239
CSX Corp
CSX
$92.2B
$3.9M 0.02%
107,697
-99,757
-48% -$3.57M
MFC icon
240
Manulife Financial
MFC
$74.3B
$3.89M 0.02%
106,850
-1,700
-2% -$57.7K
VGT icon
241
Vanguard Information Technology ETF
VGT
$142B
$3.88M 0.02%
41,168
-576
-1% -$54.7K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.87M 0.02%
27,365
+4,761
+21% +$668K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$3.87M 0.02%
52,232
-4,143
-7% -$308K
IBND icon
244
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$3.85M 0.02%
119,793
-1,660
-1% -$53K
NVO
245
Novo Nordisk
NVO
$208B
$3.72M 0.01%
73,138
+32,270
+79% +$1.65M
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$3.72M 0.01%
14,411
+214
+2% +$54.8K
TTWO icon
247
Take-Two Interactive
TTWO
$46B
$3.65M 0.01%
14,262
-123,915
-90% -$30.9M
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.6M 0.01%
50,370
-3,121
-6% -$234K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.57M 0.01%
44,799
+10,073
+29% +$804K
CPRT icon
250
Copart
CPRT
$27.1B
$3.52M 0.01%
90,009
+81,758
+991% +$3.39M
8 9
10
11 12

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Rathbones Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rathbones Group held 673 positions worth $25.6B, up 3.9% from $24.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2025 filing shows 34 new, 211 increased, 257 reduced and 39 closed positions. Its largest new stake was UBS Group: 1,207,500 shares worth $56.3M. The largest sale was Alphabet (Google) Class A, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q4 2025 buy was UBS Group: 1,207,500 shares worth $56.3M.
  • Rathbones Group added most to TotalEnergies in Q4 2025, an estimated $209M increase.
  • Rathbones Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Rathbones Group fully exited Defi Technologies in Q4 2025, selling an estimated $8.85M.
  • Rathbones Group's ten largest holdings make up 38% of its $25.6B portfolio in Q4 2025.
  • Rathbones Group opened 34 new positions and closed 39 in Q4 2025.
  • Rathbones Group's portfolio value rose 3.9% quarter-over-quarter to $25.6B.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.