We are live on ! Find out more
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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.94M 0.01%
13,453
-865
-6% -$119K
BA icon
302
Boeing
BA
$185B
$1.92M 0.01%
8,839
+378
+4% +$77.7K
BLFS icon
303
BioLife Solutions
BLFS
$1.57B
$1.86M 0.01%
77,086
– –
AG icon
304
First Majestic Silver
AG
$7.74B
$1.86M 0.01%
111,460
+25,170
+29% +$350K
LOW icon
305
Lowe's Companies
LOW
$119B
$1.81M 0.01%
7,490
– –
PTCT icon
306
PTC Therapeutics
PTCT
$5.68B
$1.79M 0.01%
23,500
– –
WPM icon
307
Wheaton Precious Metals
WPM
$50.8B
$1.78M 0.01%
15,098
+1,483
+11% +$159K
ACGL icon
308
Arch Capital
ACGL
$34.5B
$1.76M 0.01%
18,369
+14,355
+358% +$1.31M
BMY icon
309
Bristol-Myers Squibb
BMY
$134B
$1.73M 0.01%
32,154
+1,795
+6% +$86.4K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.72M 0.01%
14,338
-20
-0.1% -$2.39K
SLV icon
311
iShares Silver Trust
SLV
$28B
$1.7M 0.01%
26,415
+285
+1% +$14.3K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$1.69M 0.01%
55,341
-1,000
-2% -$27.9K
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.69M 0.01%
31,966
-420
-1% -$22.6K
YUMC icon
314
Yum China
YUMC
$16.6B
$1.67M 0.01%
35,002
+95
+0.3% +$4.35K
XPO icon
315
XPO
XPO
$23.1B
$1.66M 0.01%
12,225
– –
FSLR icon
316
First Solar
FSLR
$25B
$1.63M 0.01%
6,230
+1,300
+26% +$328K
AU icon
317
AngloGold Ashanti
AU
$41.3B
$1.63M 0.01%
19,003
-54
-0.3% -$4.21K
KDP icon
318
Keurig Dr Pepper
KDP
$42.1B
$1.62M 0.01%
57,965
-862
-1% -$23.7K
SNOW icon
319
Snowflake
SNOW
$107B
$1.6M 0.01%
7,289
+3,860
+113% +$942K
AGI icon
320
Alamos Gold
AGI
$12B
$1.59M 0.01%
41,229
-3,300
-7% -$115K
CAE icon
321
CAE Inc. Common Shares
CAE
$8.51B
$1.58M 0.01%
52,000
– –
BALL icon
322
Ball Corp
BALL
$17.3B
$1.58M 0.01%
29,886
-2,883
-9% -$142K
L icon
323
Loews
L
$23.9B
$1.58M 0.01%
15,000
– –
NTR icon
324
Nutrien
NTR
$31.7B
$1.58M 0.01%
25,521
-2,399
-9% -$141K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.56M 0.01%
24,275
– –
11 12
13
14 15

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.