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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
GNRC icon
251
Generac Holdings
GNRC
$11.9B
$3.51M 0.01%
25,722
-300
-1% -$48.4K
AXP icon
252
American Express
AXP
$233B
$3.48M 0.01%
9,420
-101
-1% -$36.1K
MKL icon
253
Markel Group
MKL
$23.3B
$3.36M 0.01%
1,563
-50
-3% -$101K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.34M 0.01%
9,953
+5,364
+117% +$1.78M
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.4B
$3.33M 0.01%
95,723
+12,487
+15% +$435K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.31M 0.01%
62,582
+2,104
+3% +$111K
NU icon
257
Nu Holdings
NU
$69.8B
$3.25M 0.01%
194,281
+45,557
+31% +$732K
PAAS icon
258
Pan American Silver
PAAS
$18.4B
$3.24M 0.01%
62,578
-4,528
-7% -$190K
BAM icon
259
Brookfield Asset Management
BAM
$80.9B
$3.24M 0.01%
61,707
-3,359
-5% -$181K
WDAY icon
260
Workday
WDAY
$40.8B
$3.22M 0.01%
15,010
-10,418
-41% -$2.37M
IOO icon
261
iShares Global 100 ETF
IOO
$9.05B
$3.09M 0.01%
24,415
-125
-0.5% -$15.5K
CDE icon
262
Coeur Mining
CDE
$16B
$3.09M 0.01%
173,349
+102,869
+146% +$1.79M
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.08M 0.01%
36,769
+4,289
+13% +$360K
JLL icon
264
Jones Lang LaSalle
JLL
$16.8B
$3.04M 0.01%
9,048
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3M 0.01%
44,653
+5,590
+14% +$375K
SW
266
Smurfit Westrock
SW
$24.6B
$3M 0.01%
77,510
-5,140
-6% -$196K
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$2.99M 0.01%
58,675
-3,089
-5% -$150K
TD icon
268
Toronto Dominion Bank
TD
$200B
$2.95M 0.01%
31,285
-250
-0.8% -$21.1K
RDNT icon
269
RadNet
RDNT
$5.25B
$2.95M 0.01%
41,328
-15,678
-28% -$1.21M
JXN icon
270
Jackson Financial
JXN
$8.8B
$2.93M 0.01%
27,453
+396
+1% +$39.4K
BUR icon
271
Burford Capital
BUR
$931M
$2.91M 0.01%
+324,268
New +$3.17M
EMA
272
Emera Inc
EMA
$16.1B
$2.9M 0.01%
58,700
– –
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.88M 0.01%
41,333
-8,544
-17% -$600K
KMB icon
274
Kimberly-Clark
KMB
$35.7B
$2.83M 0.01%
28,090
+2,350
+9% +$257K
SE icon
275
Sea Limited
SE
$68.1B
$2.81M 0.01%
22,015
+9,688
+79% +$1.43M
9 10
11
12 13

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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.