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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
BHP icon
526
BHP
BHP
$222B
$279K ﹤0.01%
4,616
– –
ACHR icon
527
Archer Aviation
ACHR
$4.01B
$278K ﹤0.01%
36,985
+3,868
+12% +$36.4K
ALB icon
528
Albemarle
ALB
$14.3B
$277K ﹤0.01%
+1,960
New +$222K
VTRS icon
529
Viatris
VTRS
$20.5B
$276K ﹤0.01%
22,187
-1,703
-7% -$18.4K
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$276K ﹤0.01%
2,324
-71
-3% -$8.32K
MPC icon
531
Marathon Petroleum
MPC
$91.3B
$270K ﹤0.01%
1,659
– –
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$269K ﹤0.01%
2,797
– –
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$268K ﹤0.01%
1,800
-200
-10% -$29.5K
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$265K ﹤0.01%
1,382
+210
+18% +$39.9K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$262K ﹤0.01%
+2,196
New +$263K
VRT icon
536
Vertiv
VRT
$105B
$261K ﹤0.01%
+1,608
New +$279K
PCAR icon
537
PACCAR
PCAR
$71B
$259K ﹤0.01%
2,369
– –
COF icon
538
Capital One
COF
$136B
$258K ﹤0.01%
1,064
-90
-8% -$20K
TROW icon
539
T. Rowe Price
TROW
$24.3B
$256K ﹤0.01%
2,500
– –
MESO
540
Mesoblast
MESO
$1.92B
$253K ﹤0.01%
14,017
– –
INDY icon
541
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$252K ﹤0.01%
5,120
– –
CALY
542
Callaway Golf Company
CALY
$3.48B
$252K ﹤0.01%
21,618
-27
-0.1% -$285
TEL icon
543
TE Connectivity
TEL
$62.7B
$248K ﹤0.01%
1,088
– –
AWK icon
544
American Water Works
AWK
$26.5B
$246K ﹤0.01%
1,887
+157
+9% +$21K
LTBR icon
545
Lightbridge
LTBR
$297M
$243K ﹤0.01%
19,232
+850
+5% +$16.3K
FTLS icon
546
First Trust Long/Short Equity ETF
FTLS
$2.49B
$242K ﹤0.01%
3,412
-2,806
-45% -$198K
URNM icon
547
Sprott Uranium Miners ETF
URNM
$1.9B
$242K ﹤0.01%
4,410
+410
+10% +$23.7K
OII icon
548
Oceaneering
OII
$5.01B
$240K ﹤0.01%
10,000
– –
VUG icon
549
Vanguard Morningstar Growth ETF
VUG
$231B
$239K ﹤0.01%
2,940
– –
APO icon
550
Apollo Global Management
APO
$76.5B
$239K ﹤0.01%
+1,650
New +$219K
20 21
22
23 24

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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.