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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
PLD icon
401
Prologis
PLD
$135B
$740K ﹤0.01%
5,800
-720
-11% -$89.7K
TAC icon
402
TransAlta
TAC
$3.9B
$722K ﹤0.01%
57,012
– –
SIL icon
403
Global X Silver Miners ETF NEW
SIL
$4.07B
$715K ﹤0.01%
8,555
+1,900
+29% +$140K
BXSL icon
404
Blackstone Secured Lending
BXSL
$5.48B
$711K ﹤0.01%
27,000
-11,473
-30% -$308K
CNI icon
405
Canadian National Railway
CNI
$76.1B
$709K ﹤0.01%
7,155
– –
NAT icon
406
Nordic American Tanker
NAT
$1.36B
$708K ﹤0.01%
205,950
– –
IR icon
407
Ingersoll Rand
IR
$34.1B
$707K ﹤0.01%
8,923
– –
AZN icon
408
AstraZeneca
AZN
$245B
$693K ﹤0.01%
3,769
-2,100
-36% -$368K
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$693K ﹤0.01%
5,499
+128
+2% +$16K
GD icon
410
General Dynamics
GD
$103B
$691K ﹤0.01%
2,052
-127
-6% -$43.3K
IAG icon
411
IAMGOLD
IAG
$8.53B
$691K ﹤0.01%
41,890
+1,500
+4% +$21.1K
DG icon
412
Dollar General
DG
$28.2B
$690K ﹤0.01%
5,197
-253
-5% -$28.2K
ENB icon
413
Enbridge
ENB
$118B
$690K ﹤0.01%
14,402
+3,767
+35% +$180K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$688K ﹤0.01%
1,140
– –
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.35B
$686K ﹤0.01%
41,726
-19,482
-32% -$325K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.5B
$685K ﹤0.01%
2,275
+195
+9% +$57.5K
ICLR icon
417
Icon
ICLR
$12.2B
$683K ﹤0.01%
3,750
-30
-0.8% -$5.34K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$672K ﹤0.01%
6,360
– –
WDFC icon
419
WD-40
WDFC
$3.05B
$667K ﹤0.01%
3,385
– –
ORMP icon
420
Oramed Pharmaceuticals
ORMP
$180M
$664K ﹤0.01%
233,018
– –
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$661K ﹤0.01%
3,329
+513
+18% +$101K
PPG icon
422
PPG Industries
PPG
$25.3B
$658K ﹤0.01%
6,422
– –
GLW icon
423
Corning
GLW
$126B
$647K ﹤0.01%
7,385
+330
+5% +$28.4K
PHK
424
PIMCO High Income Fund
PHK
$873M
$639K ﹤0.01%
131,400
– –
EPS icon
425
WisdomTree US LargeCap Fund
EPS
$1.62B
$637K ﹤0.01%
8,987
-1,714
-16% -$120K
15 16
17
18 19

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FDCDDQ
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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.