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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
SEDG icon
576
SolarEdge
SEDG
$2.93B
$201K ﹤0.01%
6,976
-596
-8% -$20.8K
CSTM icon
577
Constellium
CSTM
$4.02B
$201K ﹤0.01%
+10,675
New +$177K
XLK icon
578
State Street Technology Select Sector SPDR ETF
XLK
$123B
$200K ﹤0.01%
+1,392
New +$201K
DNN icon
579
Denison Mines
DNN
$2.72B
$200K ﹤0.01%
75,300
– –
MCHI icon
580
iShares MSCI China ETF
MCHI
$6.32B
$200K ﹤0.01%
3,330
– –
SBSW icon
581
Sibanye-Stillwater
SBSW
$6.79B
$199K ﹤0.01%
13,936
– –
KALV
582
DELISTED
KalVista Pharmaceuticals
KALV
$198K ﹤0.01%
12,272
-6,150
-33% -$81.4K
CDZI icon
583
Cadiz
CDZI
$259M
$196K ﹤0.01%
34,858
– –
MVST icon
584
Microvast
MVST
$292M
$189K ﹤0.01%
67,500
+22,500
+50% +$94K
PCN
585
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$185K ﹤0.01%
+14,500
New +$186K
NGD
586
DELISTED
New Gold Inc
NGD
$184K ﹤0.01%
21,068
+3,568
+20% +$26.9K
IAUX
587
i-80 Gold Corp
IAUX
$1.21B
$181K ﹤0.01%
123,740
+6,000
+5% +$6.82K
VIR icon
588
Vir Biotechnology
VIR
$1.55B
$173K ﹤0.01%
28,611
– –
TDF
589
Templeton Dragon Fund
TDF
$274M
$171K ﹤0.01%
15,200
– –
SHCO
590
DELISTED
Soho House & Co
SHCO
$165K ﹤0.01%
18,425
– –
CIFR icon
591
Cipher Digital
CIFR
$8.66B
$159K ﹤0.01%
+10,745
New +$190K
MNTK icon
592
Montauk Renewables
MNTK
$245M
$154K ﹤0.01%
92,000
– –
GLDG
593
GoldMining Inc
GLDG
$193M
$152K ﹤0.01%
121,500
-1,000
-0.8% -$1.4K
TEI
594
Templeton Emerging Markets Income Fund
TEI
$316M
$148K ﹤0.01%
23,000
– –
ITRG
595
Integra Resources
ITRG
$452M
$136K ﹤0.01%
33,625
-12,275
-27% -$41.4K
ASM
596
Avino Silver & Gold Mines
ASM
$1.03B
$131K ﹤0.01%
21,100
-4,450
-17% -$24K
AUTL
597
Autolus Therapeutics
AUTL
$524M
$129K ﹤0.01%
65,000
– –
MDAI icon
598
Spectral AI
MDAI
$52.5M
$127K ﹤0.01%
89,178
– –
DHT icon
599
DHT Holdings
DHT
$2.9B
$125K ﹤0.01%
+10,250
New +$129K
PGX icon
600
Invesco Preferred ETF
PGX
$3.81B
$124K ﹤0.01%
11,000
– –
22 23
24
25 26

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FDCDDQ
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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.