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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K ﹤0.01%
5,556
– –
IWB icon
552
iShares Russell 1000 ETF
IWB
$49.8B
$234K ﹤0.01%
627
-26
-4% -$9.63K
PBR.A icon
553
Petrobras Class A
PBR.A
$107B
$231K ﹤0.01%
20,500
– –
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$15.9B
$229K ﹤0.01%
+1,349
New +$207K
TECK icon
555
Teck Resources
TECK
$31.7B
$229K ﹤0.01%
+4,783
New +$207K
HACK icon
556
Amplify Cybersecurity ETF
HACK
$2.84B
$229K ﹤0.01%
2,850
– –
SNPS icon
557
Synopsys
SNPS
$76.6B
$229K ﹤0.01%
487
-213
-30% -$94.6K
AIA icon
558
iShares Asia 50 ETF
AIA
$4.79B
$228K ﹤0.01%
+2,335
New +$225K
RCI icon
559
Rogers Communications
RCI
$18.2B
$227K ﹤0.01%
6,000
– –
OMC icon
560
Omnicom Group
OMC
$21.9B
$226K ﹤0.01%
2,800
-314
-10% -$24K
GSK icon
561
GSK
GSK
$103B
$225K ﹤0.01%
4,580
-6,500
-59% -$303K
SAP icon
562
SAP
SAP
$223B
$223K ﹤0.01%
919
– –
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$222K ﹤0.01%
2,550
-1,170
-31% -$105K
MKC.V icon
564
McCormick & Company Voting
MKC.V
$14.1B
$221K ﹤0.01%
3,250
-500
-13% -$33.1K
MTZ icon
565
MasTec
MTZ
$21.7B
$221K ﹤0.01%
1,015
+65
+7% +$13.6K
QTUM icon
566
Defiance Quantum ETF
QTUM
$5.63B
$219K ﹤0.01%
+1,995
New +$220K
GM icon
567
General Motors
GM
$77B
$215K ﹤0.01%
+2,648
New +$187K
ONON icon
568
On Holding
ONON
$12.6B
$213K ﹤0.01%
4,589
-1,275
-22% -$54.9K
EXEL icon
569
Exelixis
EXEL
$14.2B
$212K ﹤0.01%
4,847
– –
EFA icon
570
iShares MSCI EAFE ETF
EFA
$79.2B
$212K ﹤0.01%
2,205
-375
-15% -$35.6K
EXK
571
Endeavour Silver
EXK
$2.46B
$208K ﹤0.01%
22,150
-2,950
-12% -$25K
PEPG icon
572
PepGen
PEPG
$131M
$208K ﹤0.01%
32,003
– –
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$205K ﹤0.01%
1,218
-30
-2% -$5.08K
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$205K ﹤0.01%
+1,975
New +$195K
URA icon
575
Global X Uranium ETF
URA
$5.9B
$204K ﹤0.01%
4,774
-1,609
-25% -$77.8K
21 22
23
24 25

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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.