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
RIO icon
351
Rio Tinto
RIO
$160B
$1.15M ﹤0.01%
14,345
-4,500
-24% -$324K
EXAS
352
DELISTED
Exact Sciences
EXAS
$1.13M ﹤0.01%
11,114
– –
LRCX icon
353
Lam Research
LRCX
$389B
$1.12M ﹤0.01%
6,568
-372
-5% -$57.9K
AON icon
354
Aon
AON
$74.9B
$1.12M ﹤0.01%
3,174
– –
COIN icon
355
Coinbase
COIN
$38.8B
$1.12M ﹤0.01%
4,936
-842
-15% -$251K
EQX icon
356
Equinox Gold
EQX
$7.54B
$1.11M ﹤0.01%
79,231
+6,705
+9% +$84.6K
SWK icon
357
Stanley Black & Decker
SWK
$15.1B
$1.11M ﹤0.01%
14,956
-1,153
-7% -$81.2K
CPNG icon
358
Coupang
CPNG
$29.5B
$1.08M ﹤0.01%
+45,932
New +$1.31M
UEC icon
359
Uranium Energy
UEC
$5.13B
$1.06M ﹤0.01%
90,888
+10,221
+13% +$134K
XENE icon
360
Xenon Pharmaceuticals
XENE
$6.12B
$1.06M ﹤0.01%
23,666
– –
ADP icon
361
Automatic Data Processing
ADP
$106B
$1.04M ﹤0.01%
4,027
+42
+1% +$11.2K
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.03M ﹤0.01%
7,907
+1,350
+21% +$180K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.03M ﹤0.01%
2,133
+450
+27% +$213K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.01M ﹤0.01%
+16,935
New +$1.02M
BCE icon
365
BCE
BCE
$20.2B
$995K ﹤0.01%
41,668
-1,650
-4% -$38.4K
IXC icon
366
iShares Global Energy ETF
IXC
$2.79B
$995K ﹤0.01%
23,719
+2,700
+13% +$113K
ANET icon
367
Arista Networks
ANET
$239B
$972K ﹤0.01%
7,417
+120
+2% +$16.5K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$961K ﹤0.01%
20,575
+430
+2% +$19.9K
PXF icon
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$957K ﹤0.01%
14,600
– –
SILJ icon
370
Amplify Junior Silver Miners ETF
SILJ
$3.43B
$956K ﹤0.01%
34,550
-500
-1% -$12.3K
BTG icon
371
B2Gold
BTG
$5.25B
$939K ﹤0.01%
208,304
+67,540
+48% +$315K
NIO icon
372
NIO
NIO
$12.1B
$938K ﹤0.01%
183,978
-484
-0.3% -$2.99K
LMNR icon
373
Limoneira
LMNR
$241M
$926K ﹤0.01%
73,360
– –
UUUU icon
374
Energy Fuels
UUUU
$3.18B
$925K ﹤0.01%
63,645
-4,950
-7% -$84K
URNJ icon
375
Sprott Junior Uranium Miners ETF
URNJ
$335M
$897K ﹤0.01%
35,606
– –
13 14
15
16 17

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.