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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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$505K ﹤0.01%
8,428
-10
-0.1% -$600
APPS icon
452
Digital Turbine
APPS
$1.15B
$505K ﹤0.01%
101,015
– –
XPEV icon
453
XPeng
XPEV
$11.5B
$504K ﹤0.01%
24,858
+310
+1% +$6.73K
REET icon
454
iShares Global REIT ETF
REET
$5.13B
$489K ﹤0.01%
19,618
-1,328
-6% -$33.6K
RKT icon
455
Rocket Companies
RKT
$40.1B
$487K ﹤0.01%
25,146
+3,696
+17% +$66.1K
HPQ icon
456
HP
HPQ
$26.3B
$484K ﹤0.01%
21,734
-257
-1% -$6.55K
FIS icon
457
Fidelity National Information Services
FIS
$22.2B
$480K ﹤0.01%
7,225
-115
-2% -$7.58K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$234B
$480K ﹤0.01%
+7,681
New +$471K
CVS icon
459
CVS Health
CVS
$133B
$474K ﹤0.01%
5,969
+1,691
+40% +$133K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$473K ﹤0.01%
+3,883
New +$445K
BBU
461
DELISTED
Brookfield Business Partners
BBU
$473K ﹤0.01%
13,437
+3,207
+31% +$110K
PPTA
462
Perpetua Resources
PPTA
$2.63B
$470K ﹤0.01%
19,380
+40
+0.2% +$984
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.6B
$467K ﹤0.01%
2,232
-200
-8% -$42K
IQV icon
464
IQVIA
IQV
$37.4B
$467K ﹤0.01%
2,070
-21
-1% -$4.57K
WY icon
465
Weyerhaeuser
WY
$18.5B
$465K ﹤0.01%
19,622
+50
+0.3% +$1.16K
SU icon
466
Suncor Energy
SU
$76.2B
$464K ﹤0.01%
10,450
– –
VST icon
467
Vistra
VST
$49.1B
$464K ﹤0.01%
2,878
+1,023
+55% +$186K
TDG icon
468
TransDigm Group
TDG
$70.8B
$460K ﹤0.01%
346
+139
+67% +$182K
HPE icon
469
Hewlett Packard
HPE
$69.8B
$455K ﹤0.01%
18,958
– –
DOCU
470
DocuSign
DOCU
$10.9B
$446K ﹤0.01%
6,515
-807
-11% -$55.8K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$444K ﹤0.01%
3,650
– –
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$444K ﹤0.01%
5,501
-21
-0.4% -$1.69K
RGLD icon
473
Royal Gold
RGLD
$17.5B
$439K ﹤0.01%
1,975
+825
+72% +$164K
CTVA icon
474
Corteva
CTVA
$51.6B
$431K ﹤0.01%
6,423
+100
+2% +$6.46K
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$424K ﹤0.01%
2,000
– –
17 18
19
20 21

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PAM
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NA
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FDCDDQ
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TWC
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WP
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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.