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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
RR icon
626
Richtech Robotics
RR
$364M
$33.4K ﹤0.01%
10,330
– –
URG
627
Ur-Energy
URG
$517M
$27.4K ﹤0.01%
20,000
– –
BGL
628
Blue Gold Ltd
BGL
$8.34M
$25.4K ﹤0.01%
13,246
+1,750
+15% +$10.2K
ASST icon
629
Strive Inc
ASST
$1.02B
$13.3K ﹤0.01%
+900
New +$21.5K
TRX icon
630
TRX Gold Corp
TRX
$265M
$12.9K ﹤0.01%
14,000
– –
AUID icon
631
authID Inc
AUID
$12.5M
$11.4K ﹤0.01%
13,036
– –
ORIO
632
Orion Digital Corp
ORIO
$15.4M
$11.3K ﹤0.01%
10,333
– –
ADAP
633
DELISTED
Adaptimmune Therapeutics
ADAP
$11.3K ﹤0.01%
432,818
– –
BYND icon
634
Beyond Meat
BYND
$327M
$9.8K ﹤0.01%
+11,949
New +$16.6K
AEE icon
635
Ameren
AEE
$30.4B
– –
-2,000
Closed -$209K
BE icon
636
Bloom Energy
BE
$68.5B
– –
-2,743
Closed -$232K
BMI icon
637
Badger Meter
BMI
$4B
– –
-27,235
Closed -$4.86M
CARR icon
638
Carrier Global
CARR
$54B
– –
-4,981
Closed -$297K
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.18B
– –
-3,097
Closed -$201K
D icon
640
Dominion Energy
D
$60.6B
– –
-9,620
Closed -$588K
DD icon
641
DuPont de Nemours
DD
$18.9B
– –
-3,446
Closed -$337K
DHI icon
642
D.R. Horton
DHI
$41.8B
– –
-1,535
Closed -$260K
DPZ icon
643
Domino's
DPZ
$12.2B
– –
-485
Closed -$209K
EMX
644
DELISTED
EMX Royalty
EMX
– –
-10,000
Closed -$51.2K
FDS icon
645
Factset
FDS
$9.67B
– –
-1,289
Closed -$369K
FMC icon
646
FMC
FMC
$1.3B
– –
-18,135
Closed -$610K
FSM icon
647
Fortuna Silver Mines
FSM
$2.73B
– –
-10,000
Closed -$89.6K
GENI icon
648
Genius Sports
GENI
$2.13B
– –
-11,235
Closed -$139K
IBKR icon
649
Interactive Brokers
IBKR
$39.7B
– –
-3,040
Closed -$209K
K
650
DELISTED
Kellanova
K
– –
-5,795
Closed -$475K
23 24 25
26
27

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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.