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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
WEC icon
76
WEC Energy
WEC
$35.7B
$83.1M 0.32%
787,535
+38,600
+5% +$4.27M
ECL icon
77
Ecolab
ECL
$78.1B
$80.1M 0.31%
304,964
+15,392
+5% +$4.1M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$79.1M 0.31%
199,531
-6,351
-3% -$2.43M
BRO icon
79
Brown & Brown
BRO
$23.6B
$78.2M 0.31%
980,954
+186,251
+23% +$15.5M
NFLX icon
80
Netflix
NFLX
$299B
$77.3M 0.3%
824,173
+106,683
+15% +$11.5M
SYK icon
81
Stryker
SYK
$125B
$77.1M 0.3%
219,265
+189,948
+648% +$69.2M
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$73.7M 0.29%
108,872
-8,697
-7% -$5.92M
DIS icon
83
Walt Disney
DIS
$167B
$70.8M 0.28%
622,107
-114,090
-15% -$12.6M
GWRE icon
84
Guidewire Software
GWRE
$12.6B
$69.2M 0.27%
344,117
-447
-0.1% -$98.9K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$64.1M 0.25%
102,195
-2,236
-2% -$1.39M
ULTA icon
86
Ulta Beauty
ULTA
$22B
$62.4M 0.24%
103,204
+5,990
+6% +$3.29M
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$61.5M 0.24%
728,459
-70,806
-9% -$6.34M
DHR icon
88
Danaher
DHR
$137B
$60.8M 0.24%
265,499
-13,971
-5% -$3.07M
BLK icon
89
Blackrock
BLK
$169B
$58.8M 0.23%
54,896
-1,819
-3% -$1.99M
UBS icon
90
UBS Group
UBS
$173B
$56.3M 0.22%
+1,207,500
New +$48.8M
RY icon
91
Royal Bank of Canada
RY
$291B
$55.5M 0.22%
325,014
+26,782
+9% +$4.11M
ARM icon
92
Arm
ARM
$256B
$54.7M 0.21%
500,043
+489,491
+4,639% +$71.2M
CCJ icon
93
Cameco
CCJ
$37.6B
$51.4M 0.2%
560,250
+40,048
+8% +$3.61M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.9M 0.2%
74,698
-473
-0.6% -$320K
BAC icon
95
Bank of America
BAC
$435B
$50.4M 0.2%
915,457
-11,535
-1% -$610K
GE icon
96
GE Aerospace
GE
$374B
$49.3M 0.19%
159,906
+1,759
+1% +$530K
COO icon
97
Cooper Companies
COO
$14.1B
$49.1M 0.19%
598,999
-12,663
-2% -$948K
XYL icon
98
Xylem
XYL
$27.3B
$48.9M 0.19%
359,157
-10,808
-3% -$1.55M
ZTS icon
99
Zoetis
ZTS
$32.4B
$47.2M 0.18%
375,031
-157,033
-30% -$20.5M
GEV icon
100
GE Vernova
GEV
$264B
$44M 0.17%
67,309
+7,944
+13% +$4.84M
2 3
4
5 6

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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.