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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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$349K ﹤0.01%
3,065
-1,200
-28% -$124K
ARKK icon
502
ARK Innovation ETF
ARKK
$6.09B
$348K ﹤0.01%
4,520
+1,905
+73% +$158K
MXL icon
503
MaxLinear
MXL
$6.64B
$338K ﹤0.01%
19,420
– –
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$338K ﹤0.01%
1,403
– –
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$9.75B
$335K ﹤0.01%
4,418
-100
-2% -$8.19K
DELL icon
506
Dell
DELL
$304B
$334K ﹤0.01%
2,652
+155
+6% +$21.8K
FAST icon
507
Fastenal
FAST
$56.7B
$328K ﹤0.01%
8,176
-8,780
-52% -$370K
EC icon
508
Ecopetrol
EC
$33.3B
$327K ﹤0.01%
32,650
– –
EVTL icon
509
Vertical Aerospace
EVTL
$173M
$327K ﹤0.01%
61,273
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$4.66B
$322K ﹤0.01%
3,431
-507
-13% -$48.3K
IBRX icon
511
ImmunityBio
IBRX
$7.3B
$320K ﹤0.01%
161,420
– –
SCL icon
512
Stepan Co
SCL
$1.46B
$315K ﹤0.01%
6,650
– –
PGR icon
513
Progressive
PGR
$122B
$312K ﹤0.01%
1,371
-129
-9% -$29.1K
H icon
514
Hyatt Hotels
H
$16.4B
$310K ﹤0.01%
1,932
-167
-8% -$25.6K
GRMN
515
Garmin
GRMN
$59.6B
$306K ﹤0.01%
1,508
– –
NXE icon
516
NexGen Energy
NXE
$6.5B
$305K ﹤0.01%
33,131
+4,591
+16% +$40.5K
BOW
517
Bowhead Specialty Holdings
BOW
$1.1B
$300K ﹤0.01%
10,500
– –
ORLA
518
DELISTED
Orla Mining
ORLA
$296K ﹤0.01%
21,950
-14,000
-39% -$170K
EBAY icon
519
eBay
EBAY
$48.3B
$289K ﹤0.01%
3,318
– –
NB
520
NioCorp Developments
NB
$738M
$286K ﹤0.01%
54,050
+10,000
+23% +$68.8K
AIG icon
521
American International
AIG
$42B
$285K ﹤0.01%
3,329
-160
-5% -$12.8K
MAR icon
522
Marriott International
MAR
$89.8B
$283K ﹤0.01%
913
-20
-2% -$5.71K
RBLX icon
523
Roblox
RBLX
$27B
$282K ﹤0.01%
3,485
-1,545
-31% -$164K
BP icon
524
BP
BP
$110B
$279K ﹤0.01%
8,037
– –
APP icon
525
Applovin
APP
$139B
$279K ﹤0.01%
414
-4
-1% -$2.52K
19 20
21
22 23

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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.