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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
GRRR
601
Gorilla Technology Group
GRRR
$344M
$116K ﹤0.01%
10,625
– –
ITUB icon
602
Itaú Unibanco
ITUB
$92.5B
$114K ﹤0.01%
15,862
– –
AOD
603
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$111K ﹤0.01%
11,360
– –
KODK icon
604
Kodak
KODK
$892M
$108K ﹤0.01%
12,800
– –
SOC icon
605
Sable Offshore Corp
SOC
$863M
$105K ﹤0.01%
+11,670
New +$110K
VZLA
606
Vizsla Silver
VZLA
$1.19B
$100K ﹤0.01%
18,300
-6,700
-27% -$31.5K
HAIN icon
607
Hain Celestial
HAIN
$46.6M
$94.5K ﹤0.01%
88,280
– –
GRAB icon
608
Grab
GRAB
$15.4B
$92K ﹤0.01%
18,444
+5,080
+38% +$28.1K
SVM
609
Silvercorp Metals
SVM
$2.24B
$88.5K ﹤0.01%
10,575
– –
UROY
610
Uranium Royalty Corp
UROY
$1.3B
$88.3K ﹤0.01%
25,000
– –
ELBM
611
Electra Battery Materials
ELBM
$55.3M
$81.1K ﹤0.01%
100,171
– –
MSD
612
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$73.9K ﹤0.01%
10,000
– –
WRN
613
Western Copper and Gold
WRN
$499M
$73.6K ﹤0.01%
27,450
– –
RCKT icon
614
Rocket Pharmaceuticals
RCKT
$380M
$70.2K ﹤0.01%
20,000
– –
TE
615
T1 Energy
TE
$1.51B
$66.8K ﹤0.01%
10,000
– –
OPEN icon
616
Opendoor
OPEN
$4.03B
$64.7K ﹤0.01%
+11,105
New +$79.6K
BB icon
617
BlackBerry
BB
$5.19B
$61.2K ﹤0.01%
16,135
– –
PLUG icon
618
Plug Power
PLUG
$3.03B
$60.2K ﹤0.01%
30,536
+5,850
+24% +$15.3K
LCTX icon
619
Lineage Cell Therapeutics
LCTX
$282M
$58.5K ﹤0.01%
35,000
– –
CLOV icon
620
Clover Health Investments
CLOV
$2.26B
$54K ﹤0.01%
23,000
– –
RIG icon
621
Transocean
RIG
$5.78B
$52.2K ﹤0.01%
12,632
– –
DVS
622
DELISTED
Dolly Varden Silver Corp
DVS
$45.2K ﹤0.01%
+10,259
New +$45K
RXRX icon
623
Recursion Pharmaceuticals
RXRX
$1.76B
$44.1K ﹤0.01%
10,791
+746
+7% +$3.69K
IOVA icon
624
Iovance Biotherapeutics
IOVA
$1.97B
$35.1K ﹤0.01%
12,854
-300
-2% -$694
NFGC
625
New Found Gold
NFGC
$557M
$33.9K ﹤0.01%
11,451
-2
-0% -$5
23 24
25
26 27

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PAM
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NA
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FDCDDQ
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TWC
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WP
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N
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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.