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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
NTES icon
651
NetEase
NTES
$83.1B
– –
-1,350
Closed -$205K
PBR icon
652
Petrobras
PBR
$121B
– –
-11,110
Closed -$141K
PPLT
653
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-19,000
Closed -$271K
PSNY icon
654
Polestar Automotive Holding UK
PSNY
$2.1B
– –
-1,510
Closed -$42.6K
PTON icon
655
Peloton Interactive
PTON
$2.84B
– –
-12,931
Closed -$116K
RGTI icon
656
Rigetti Computing
RGTI
$5.64B
– –
-8,373
Closed -$249K
RIVN icon
657
Rivian
RIVN
$22.9B
– –
-13,893
Closed -$204K
SJM icon
658
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$217K
TDW icon
659
Tidewater
TDW
$3.95B
– –
-3,878
Closed -$207K
TREX icon
660
Trex
TREX
$4.78B
– –
-14,282
Closed -$738K
URI icon
661
United Rentals
URI
$70.8B
– –
-254
Closed -$242K
USAS
662
Americas Gold and Silver
USAS
$1.46B
– –
-16,600
Closed -$61.8K
VALE icon
663
Vale
VALE
$63.3B
– –
-17,515
Closed -$190K
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-2,940
Closed -$325K
VRNA
665
DELISTED
Verona Pharma
VRNA
– –
-2,275
Closed -$243K
QXO
666
QXO Inc
QXO
$15.4B
– –
-10,400
Closed -$198K
ILLR
667
Triller Group Inc
ILLR
$20.9M
– –
-1,350
Closed -$11.2K
PSIX
668
Power Solutions International
PSIX
$777M
– –
-3,695
Closed -$363K
CRWV
669
CoreWeave
CRWV
$49.6B
– –
-3,045
Closed -$417K
DEFT
670
Defi Technologies
DEFT
$185M
– –
-2,635,315
Closed -$8.85M
AAUC
671
Allied Gold Corp
AAUC
$2.37B
– –
-54,211
Closed -$948K
AMRZ
672
Amrize Ltd
AMRZ
$28.5B
– –
-4,568
Closed -$220K
UTF.RT
673
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-108,327
Closed -$8.45K
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.