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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
PICB icon
276
Invesco International Corporate Bond ETF
PICB
$359M
$2.64M 0.01%
110,508
+3,272
+3% +$77.6K
MCO icon
277
Moody's
MCO
$83.8B
$2.63M 0.01%
5,148
-2,428
-32% -$1.18M
PWR icon
278
Quanta Services
PWR
$103B
$2.56M 0.01%
6,063
-647
-10% -$284K
COP icon
279
ConocoPhillips
COP
$145B
$2.53M 0.01%
27,020
+8,690
+47% +$786K
EOG icon
280
EOG Resources
EOG
$77.6B
$2.52M 0.01%
24,021
-2,085
-8% -$224K
ABNB icon
281
Airbnb
ABNB
$89.5B
$2.52M 0.01%
18,580
+2,350
+14% +$293K
MSTR icon
282
Strategy Inc
MSTR
$34.7B
$2.5M 0.01%
16,434
+911
+6% +$210K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.49M 0.01%
20,200
– –
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.08B
$2.48M 0.01%
25,461
+1,852
+8% +$175K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.47M 0.01%
18,047
-3,066
-15% -$428K
MCHP icon
286
Microchip Technology
MCHP
$40.8B
$2.41M 0.01%
37,881
-4,620
-11% -$285K
UTF icon
287
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.39M 0.01%
99,321
-8,656
-8% -$208K
SHEL icon
288
Shell
SHEL
$252B
$2.34M 0.01%
31,908
-987
-3% -$72.7K
AOS icon
289
A.O. Smith
AOS
$8.25B
$2.32M 0.01%
34,724
-4,200
-11% -$284K
AME icon
290
Ametek
AME
$56B
$2.29M 0.01%
11,151
-700
-6% -$136K
DAVA icon
291
Endava
DAVA
$162M
$2.28M 0.01%
360,823
– –
CSL icon
292
Carlisle Companies
CSL
$14.7B
$2.24M 0.01%
7,000
-1,000
-13% -$324K
T icon
293
AT&T
T
$162B
$2.23M 0.01%
89,729
-7,615
-8% -$193K
KWEB icon
294
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.19M 0.01%
64,350
– –
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.17M 0.01%
23,300
+2,070
+10% +$192K
ASPI icon
296
ASP Isotopes
ASPI
$522M
$2.14M 0.01%
399,599
+162,535
+69% +$1.29M
BN icon
297
Brookfield
BN
$107B
$2.11M 0.01%
45,957
-5,016
-10% -$229K
UTHR icon
298
United Therapeutics
UTHR
$25.7B
$2.08M 0.01%
4,278
+18
+0.4% +$8.38K
FLUT icon
299
Flutter Entertainment
FLUT
$18.3B
$1.98M 0.01%
9,177
+2,352
+34% +$529K
XYZ
300
Block Inc
XYZ
$48.8B
$1.95M 0.01%
29,891
+2,021
+7% +$139K
10 11
12
13 14

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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.