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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
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$22M 0.09%
152,152
-5,073
-3% -$735K
CSCO icon
127
Cisco
CSCO
$457B
$21.5M 0.08%
279,687
-12,375
-4% -$918K
GH icon
128
Guardant Health
GH
$21.7B
$21M 0.08%
205,113
+5,025
+3% +$450K
VZ icon
129
Verizon
VZ
$195B
$20.4M 0.08%
500,059
-15,262
-3% -$619K
C icon
130
Citigroup
C
$222B
$20.1M 0.08%
172,172
-6,111
-3% -$635K
NKE icon
131
Nike
NKE
$61.9B
$20M 0.08%
314,416
+2,659
+0.9% +$173K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.9M 0.07%
336,612
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$18.6M 0.07%
30,226
+1,588
+6% +$974K
HCA icon
134
HCA Healthcare
HCA
$87.2B
$18.6M 0.07%
39,771
-5,532
-12% -$2.57M
ADSK icon
135
Autodesk
ADSK
$49.5B
$17.4M 0.07%
58,873
-1,393
-2% -$421K
VLTO icon
136
Veralto
VLTO
$23B
$17.4M 0.07%
174,223
+117,272
+206% +$11.9M
LSAK icon
137
Lesaka Technologies
LSAK
$396M
$17.4M 0.07%
3,644,420
+225,000
+7% +$936K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.08B
$17M 0.07%
187,534
+14,199
+8% +$1.28M
CL icon
139
Colgate-Palmolive
CL
$73.1B
$17M 0.07%
214,516
+38,939
+22% +$3.05M
ROP icon
140
Roper Technologies
ROP
$38.8B
$16.5M 0.06%
36,961
-101,849
-73% -$47.2M
GXO icon
141
GXO Logistics
GXO
$5.77B
$15.5M 0.06%
294,553
-8
-0% -$420
PYPL icon
142
PayPal
PYPL
$48.9B
$15.4M 0.06%
264,325
+81,761
+45% +$5.31M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.9B
$15.4M 0.06%
190,723
-6,407
-3% -$526K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.4M 0.06%
350,004
-12,590
-3% -$539K
ABBV icon
145
AbbVie
ABBV
$443B
$15.3M 0.06%
66,844
-4,791
-7% -$1.09M
PSA icon
146
Public Storage
PSA
$60.5B
$15.2M 0.06%
58,499
+1,361
+2% +$381K
ACM icon
147
Aecom
ACM
$9.3B
$15M 0.06%
157,304
-562
-0.4% -$66.1K
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14.8M 0.06%
471,884
-5,208
-1% -$164K
UNH icon
149
UnitedHealth
UNH
$376B
$14.1M 0.06%
42,637
-1,693
-4% -$574K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$14.1M 0.05%
99,639
+3,405
+4% +$476K
4 5
6
7 8

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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.