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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$7.67M 0.03%
379,324
-59,483
-14% -$1.2M
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$12B
$7.55M 0.03%
319,433
-64,014
-17% -$1.17M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$7.43M 0.03%
83,976
-19,006
-18% -$1.71M
BNY
179
Bank of New York Mellon
BNY
$106B
$7.32M 0.03%
63,019
+3,019
+5% +$334K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.17M 0.03%
131,101
+7,713
+6% +$419K
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$249M
$7.07M 0.03%
105,313
-2,269
-2% -$151K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$6.94M 0.03%
35,756
-10,041
-22% -$1.91M
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.9M 0.03%
69,370
+7,784
+13% +$774K
UNP icon
184
Union Pacific
UNP
$174B
$6.9M 0.03%
29,844
-1,565
-5% -$357K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.84M 0.03%
86,802
+4,324
+5% +$341K
OC icon
186
Owens Corning
OC
$11.2B
$6.81M 0.03%
60,818
+4,965
+9% +$583K
FDX icon
187
FedEx
FDX
$72.7B
$6.78M 0.03%
23,486
+212
+0.9% +$55.7K
CERT icon
188
Certara
CERT
$1.26B
$6.67M 0.03%
756,990
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$6.46M 0.03%
58,786
-4,588
-7% -$509K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.45M 0.03%
100,613
+5,971
+6% +$375K
STT icon
191
State Street
STT
$50.6B
$6.42M 0.03%
49,770
-2,188
-4% -$262K
FEUZ icon
192
First Trust Eurozone AlphaDEX
FEUZ
$136M
$6.38M 0.02%
103,857
+14,577
+16% +$863K
NVS icon
193
Novartis
NVS
$297B
$6.34M 0.02%
46,006
-243
-0.5% -$31.8K
CRWD icon
194
CrowdStrike
CRWD
$194B
$6.27M 0.02%
53,500
+13,456
+34% +$1.71M
MRVL icon
195
Marvell Technology
MRVL
$168B
$6.25M 0.02%
73,546
-316,992
-81% -$27.7M
EA icon
196
Electronic Arts
EA
$53B
$6.13M 0.02%
29,993
-163,243
-84% -$32.9M
QCOM icon
197
Qualcomm
QCOM
$155B
$6.1M 0.02%
35,691
-3,294
-8% -$565K
INOD icon
198
Innodata
INOD
$2.05B
$6.08M 0.02%
119,410
-25,174
-17% -$1.64M
MU icon
199
Micron Technology
MU
$930B
$5.9M 0.02%
20,665
-2,017
-9% -$463K
BALY icon
200
Bally's
BALY
$682M
$5.79M 0.02%
350,190
– –
6 7
8
9 10

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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.