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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
TXN icon
101
Texas Instruments
TXN
$252B
$41.5M 0.16%
239,481
-13,917
-5% -$2.38M
TSLA icon
102
Tesla
TSLA
$1.23T
$40M 0.16%
88,993
-2,055
-2% -$911K
PEP icon
103
PepsiCo
PEP
$190B
$34.8M 0.14%
242,663
-13,279
-5% -$1.95M
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$34.4M 0.13%
638,732
-1,106,770
-63% -$63.7M
OTIS icon
105
Otis Worldwide
OTIS
$27.4B
$34.2M 0.13%
391,191
-50,839
-12% -$4.55M
MCK icon
106
McKesson
MCK
$100B
$33.8M 0.13%
41,175
-14,594
-26% -$11.9M
MICC
107
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$32.9M 0.13%
+2,078,679
New +$32.6M
NEE icon
108
NextEra Energy
NEE
$181B
$30.3M 0.12%
377,738
-12,830
-3% -$1.06M
MELI icon
109
Mercado Libre
MELI
$95.2B
$30.2M 0.12%
14,989
+5,283
+54% +$11.1M
VRSK icon
110
Verisk Analytics
VRSK
$25.4B
$30.2M 0.12%
134,815
-14,634
-10% -$3.3M
JCI icon
111
Johnson Controls International
JCI
$88.8B
$30M 0.12%
250,867
-12,429
-5% -$1.43M
GEHC icon
112
GE HealthCare
GEHC
$30.7B
$30M 0.12%
365,345
-4,754
-1% -$370K
BJ icon
113
BJs Wholesale Club
BJ
$12.5B
$29.6M 0.12%
328,601
-14,506
-4% -$1.33M
SLB icon
114
SLB Ltd
SLB
$73.6B
$27.6M 0.11%
718,365
-1,098,893
-60% -$39.8M
MRK icon
115
Merck
MRK
$322B
$27.4M 0.11%
260,490
-148,771
-36% -$14M
STE icon
116
Steris
STE
$22.3B
$27M 0.11%
106,637
-1,963
-2% -$493K
ALC icon
117
Alcon
ALC
$33.6B
$26.9M 0.11%
+337,067
New +$26M
AMAT icon
118
Applied Materials
AMAT
$403B
$26.8M 0.1%
104,101
-29,087
-22% -$6.97M
TT icon
119
Trane Technologies
TT
$100B
$26.7M 0.1%
68,570
+2,375
+4% +$982K
EL icon
120
Estee Lauder
EL
$30.4B
$26.3M 0.1%
251,351
+29,312
+13% +$2.84M
AXON
121
Axon Enterprise
AXON
$42.5B
$26M 0.1%
45,808
+13,078
+40% +$8.12M
AZO icon
122
AutoZone
AZO
$49.2B
$25.2M 0.1%
7,440
-1,200
-14% -$4.53M
RSG icon
123
Republic Services
RSG
$64.8B
$24.5M 0.1%
115,742
+22,560
+24% +$4.86M
PAYX icon
124
Paychex
PAYX
$41.6B
$22.7M 0.09%
202,457
+20,233
+11% +$2.37M
MCD icon
125
McDonald's
MCD
$192B
$22.4M 0.09%
73,243
-279,902
-79% -$85.7M
3 4
5
6 7

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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.