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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
+508.19%
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
TTEK icon
476
Tetra Tech
TTEK
$8.78B
$422K ﹤0.01%
12,581
+1,512
+14% +$51.1K
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$414K ﹤0.01%
4,700
– –
BKR icon
478
Baker Hughes
BKR
$61.2B
$411K ﹤0.01%
9,019
+1,390
+18% +$65.9K
SII
479
Sprott
SII
$2.98B
$410K ﹤0.01%
4,180
-895
-18% -$79.4K
BIDU icon
480
Baidu
BIDU
$37.7B
$408K ﹤0.01%
3,119
+50
+2% +$6.21K
ARES icon
481
Ares Management
ARES
$31.5B
$407K ﹤0.01%
2,517
– –
DFTX
482
Definium Therapeutics
DFTX
$5.89B
$404K ﹤0.01%
30,200
– –
JHG
483
DELISTED
Janus Henderson
JHG
$403K ﹤0.01%
8,479
– –
MRNA icon
484
Moderna
MRNA
$22.5B
$401K ﹤0.01%
13,583
-2,620
-16% -$71.2K
KMI icon
485
Kinder Morgan
KMI
$69.3B
$396K ﹤0.01%
14,414
– –
TRV icon
486
Travelers Companies
TRV
$79.8B
$396K ﹤0.01%
1,366
– –
STWD icon
487
Starwood Property Trust
STWD
$6.01B
$396K ﹤0.01%
21,990
+1,500
+7% +$27.6K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$387K ﹤0.01%
4,990
+1,256
+34% +$96.3K
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$384K ﹤0.01%
9,180
+85
+0.9% +$3.56K
ERO icon
490
Ero Copper
ERO
$3.17B
$378K ﹤0.01%
13,333
– –
PLG
491
Platinum Group Metals
PLG
$191M
$378K ﹤0.01%
160,000
+40,000
+33% +$96.5K
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$377K ﹤0.01%
3,177
+431
+16% +$51.5K
HMY icon
493
Harmony Gold Mining
HMY
$11.3B
$371K ﹤0.01%
18,635
-10,000
-35% -$187K
FTNT icon
494
Fortinet
FTNT
$120B
$364K ﹤0.01%
4,589
+2,038
+80% +$169K
GILD icon
495
Gilead Sciences
GILD
$164B
$364K ﹤0.01%
2,965
+20
+0.7% +$2.43K
KAZR
496
Skyline Builders Group
KAZR
$52.8M
$363K ﹤0.01%
+123,393
New +$370K
ILMN icon
497
Illumina
ILMN
$30.2B
$353K ﹤0.01%
2,688
-945
-26% -$111K
MXCT icon
498
MaxCyte
MXCT
$115M
$352K ﹤0.01%
226,847
-6,815
-3% -$10.9K
ADI icon
499
Analog Devices
ADI
$184B
$351K ﹤0.01%
1,295
– –
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$83.2B
$350K ﹤0.01%
1,662
-137
-8% -$28.3K
18 19
20
21 22

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FDCDDQ
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TWC
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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.