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
TTD icon
326
Trade Desk
TTD
$8.6B
$1.56M 0.01%
41,148
+3,269
+9% +$145K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.3B
$1.54M 0.01%
7,268
+9
+0.1% +$1.89K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.53M 0.01%
14,959
+6,224
+71% +$641K
INDV icon
329
Indivior Pharmaceuticals
INDV
$4.42B
$1.51M 0.01%
42,090
-706
-2% -$21.6K
GLNG icon
330
Golar LNG
GLNG
$5B
$1.49M 0.01%
40,000
– –
EW icon
331
Edwards Lifesciences
EW
$51.1B
$1.42M 0.01%
16,695
-71,276
-81% -$5.85M
FPA icon
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$1.38M 0.01%
36,869
+3,872
+12% +$148K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.8B
$1.37M 0.01%
52,599
-300
-0.6% -$8.44K
DB icon
334
Deutsche Bank
DB
$69.8B
$1.36M 0.01%
+34,914
New +$1.26M
MANU icon
335
Manchester United
MANU
$3.9B
$1.32M 0.01%
+82,632
New +$1.33M
TPL icon
336
Texas Pacific Land
TPL
$28B
$1.31M 0.01%
4,545
+45
+1% +$13.7K
IEV icon
337
iShares Europe ETF
IEV
$1.67B
$1.3M 0.01%
18,968
– –
LULU icon
338
lululemon athletica
LULU
$14B
$1.3M 0.01%
6,253
+1,096
+21% +$199K
GIS icon
339
General Mills
GIS
$19.2B
$1.28M 0.01%
27,502
-10,250
-27% -$487K
DUOL icon
340
Duolingo
DUOL
$6.33B
$1.27M 0.01%
+7,249
New +$1.71M
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.26M ﹤0.01%
46,079
+3,646
+9% +$98.2K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.25M ﹤0.01%
11,322
-125
-1% -$13.9K
MMM icon
343
3M
MMM
$91.4B
$1.24M ﹤0.01%
7,729
-620
-7% -$101K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$1.22M ﹤0.01%
4,248
+405
+11% +$113K
ADM icon
345
Archer Daniels Midland
ADM
$37.6B
$1.21M ﹤0.01%
21,087
-1,146
-5% -$68.5K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.21M ﹤0.01%
8,675
– –
SOLS
347
Solstice Advanced Materials
SOLS
$9.89B
$1.19M ﹤0.01%
+24,537
New +$1.16M
KHC icon
348
Kraft Heinz
KHC
$31.3B
$1.18M ﹤0.01%
48,850
+400
+0.8% +$9.95K
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M ﹤0.01%
6,163
+118
+2% +$22.2K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$1.16M ﹤0.01%
12,891
-3,522
-21% -$334K
12 13
14
15 16

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.