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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$252M 0.99%
445,373
-16,919
-4% -$9.01M
MRSH
27
Marsh
MRSH
$94.3B
$247M 0.97%
1,332,148
+67,901
+5% +$12.7M
ACN icon
28
Accenture
ACN
$106B
$243M 0.95%
906,565
-199,195
-18% -$50.6M
COST icon
29
Costco
COST
$432B
$237M 0.93%
274,665
+5,876
+2% +$5.32M
SHOP icon
30
Shopify
SHOP
$168B
$226M 0.88%
1,401,781
-76,827
-5% -$12.3M
TTE icon
31
TotalEnergies
TTE
$193B
$221M 0.86%
3,379,216
+3,309,073
+4,718% +$209M
PG icon
32
Procter & Gamble
PG
$340B
$215M 0.84%
1,499,627
+87,615
+6% +$12.9M
HD icon
33
Home Depot
HD
$337B
$212M 0.83%
616,651
+33,830
+6% +$12.4M
CDNS icon
34
Cadence Design Systems
CDNS
$91.6B
$193M 0.75%
616,552
+56,603
+10% +$18.5M
INTU icon
35
Intuit
INTU
$91.1B
$192M 0.75%
289,793
-31,762
-10% -$21M
KKR icon
36
KKR & Co
KKR
$89.1B
$191M 0.75%
1,500,547
+686,175
+84% +$85.3M
FERG icon
37
Ferguson
FERG
$43.9B
$176M 0.69%
792,363
-19,960
-2% -$4.77M
EQIX icon
38
Equinix
EQIX
$99.4B
$170M 0.67%
222,037
+3,081
+1% +$2.42M
CRM icon
39
Salesforce
CRM
$154B
$160M 0.63%
603,572
-198,121
-25% -$49.2M
PANW icon
40
Palo Alto Networks
PANW
$256B
$158M 0.62%
857,605
-11,378
-1% -$2.3M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$158M 0.62%
762,771
-39,108
-5% -$7.73M
WMT icon
42
Walmart Inc
WMT
$909B
$154M 0.6%
1,386,505
-95,103
-6% -$10.2M
RTX icon
43
RTX Corp
RTX
$290B
$151M 0.59%
824,699
-14,002
-2% -$2.43M
TJX icon
44
TJX Companies
TJX
$179B
$149M 0.58%
969,851
-51,052
-5% -$7.55M
DE icon
45
Deere & Co
DE
$165B
$147M 0.58%
316,393
+5,754
+2% +$2.7M
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$146M 0.57%
1,604,257
+104,006
+7% +$10.2M
ADBE icon
47
Adobe
ADBE
$105B
$140M 0.55%
400,346
-27,886
-7% -$9.48M
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$127M 0.5%
1,729,339
+95,727
+6% +$7.05M
MS icon
49
Morgan Stanley
MS
$319B
$125M 0.49%
705,425
-66,494
-9% -$11.1M
MLM icon
50
Martin Marietta Materials
MLM
$34.2B
$123M 0.48%
198,201
-3,875
-2% -$2.41M
1
2
3 4 5

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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.