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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
CNQ icon
376
Canadian Natural Resources
CNQ
$96.7B
$892K ﹤0.01%
26,308
+350
+1% +$11.3K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$880K ﹤0.01%
11,963
-2,228
-16% -$162K
ASTS icon
378
AST SpaceMobile
ASTS
$19B
$858K ﹤0.01%
11,812
+1,162
+11% +$82.9K
PEN icon
379
Penumbra
PEN
$12.7B
$855K ﹤0.01%
2,750
– –
PSX icon
380
Phillips 66
PSX
$82.7B
$852K ﹤0.01%
6,605
+1,520
+30% +$205K
FER icon
381
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$842K ﹤0.01%
13,075
– –
COPX icon
382
Global X Copper Miners ETF NEW
COPX
$7.36B
$831K ﹤0.01%
11,577
-1,131
-9% -$72.5K
PXH icon
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$831K ﹤0.01%
32,180
– –
WTW icon
384
Willis Towers Watson
WTW
$31.7B
$828K ﹤0.01%
2,519
– –
XSD icon
385
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$826K ﹤0.01%
2,568
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.4B
$822K ﹤0.01%
3,831
+167
+5% +$35K
TRP icon
387
TC Energy
TRP
$68.6B
$820K ﹤0.01%
14,878
– –
CMCSA icon
388
Comcast
CMCSA
$87.2B
$818K ﹤0.01%
27,360
-982
-3% -$28K
ALL icon
389
Allstate
ALL
$67.6B
$811K ﹤0.01%
3,895
-59
-1% -$12.1K
TKR icon
390
Timken Company
TKR
$9.85B
$808K ﹤0.01%
9,600
– –
INDA icon
391
iShares MSCI India ETF
INDA
$6.61B
$806K ﹤0.01%
14,915
+105
+0.7% +$5.66K
BCC icon
392
Boise Cascade
BCC
$2.92B
$805K ﹤0.01%
10,941
-25,338
-70% -$1.85M
SLF icon
393
Sun Life Financial
SLF
$45.7B
$795K ﹤0.01%
12,715
– –
SBUX icon
394
Starbucks
SBUX
$118B
$777K ﹤0.01%
9,231
-2,919
-24% -$246K
BH icon
395
Biglari Holdings Class B
BH
$1.23B
$765K ﹤0.01%
2,300
– –
LHX icon
396
L3Harris
LHX
$51.7B
$764K ﹤0.01%
2,604
-355
-12% -$103K
IREN icon
397
Iris Energy
IREN
$14.2B
$755K ﹤0.01%
19,988
+8,451
+73% +$436K
SOPH icon
398
SOPHiA GENETICS
SOPH
$477M
$748K ﹤0.01%
160,133
-2,350
-1% -$10.6K
GDX icon
399
VanEck Gold Miners ETF
GDX
$23.2B
$747K ﹤0.01%
8,704
-2,523
-22% -$199K
OXY icon
400
Occidental Petroleum
OXY
$55.2B
$742K ﹤0.01%
18,035
+10
+0.1% +$417
14 15
16
17 18

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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.