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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$5.78M 0.02%
40,946
-4,683
-10% -$662K
GDDY icon
202
GoDaddy
GDDY
$11B
$5.77M 0.02%
46,464
-8,976
-16% -$1.16M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 0.02%
86,190
-8,005
-8% -$524K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.66M 0.02%
112,098
+1,562
+1% +$79.8K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.62M 0.02%
241,207
-4,944
-2% -$103K
PM icon
206
Philip Morris
PM
$297B
$5.6M 0.02%
34,897
+249
+0.7% +$38.6K
LKQ icon
207
LKQ Corp
LKQ
$5.68B
$5.51M 0.02%
182,494
+10,983
+6% +$331K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.4M 0.02%
64,583
+3,471
+6% +$282K
BMO icon
209
Bank of Montreal
BMO
$126B
$5.38M 0.02%
41,384
-20
-0% -$2.53K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$878B
$5.33M 0.02%
7,785
+120
+2% +$81.5K
MO icon
211
Altria Group
MO
$114B
$5.28M 0.02%
91,649
-892
-1% -$53.9K
GRID
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.26M 0.02%
34,384
+16,247
+90% +$2.49M
PLTR icon
213
Palantir
PLTR
$295B
$5.19M 0.02%
29,206
-5,103
-15% -$924K
MDT icon
214
Medtronic
MDT
$109B
$5.07M 0.02%
52,746
-12,766
-19% -$1.24M
SONY icon
215
Sony
SONY
$137B
$5.02M 0.02%
196,275
+46,452
+31% +$1.3M
IYW icon
216
iShares US Technology ETF
IYW
$23.6B
$5.02M 0.02%
25,160
-1,910
-7% -$382K
MPWR icon
217
Monolithic Power Systems
MPWR
$70.1B
$5.02M 0.02%
5,535
-140
-2% -$135K
ON icon
218
ON Semiconductor
ON
$31.8B
$5M 0.02%
92,318
-22,271
-19% -$1.14M
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.85M 0.02%
72,304
+10,485
+17% +$695K
NTRS icon
220
Northern Trust
NTRS
$33.3B
$4.76M 0.02%
34,868
-10,182
-23% -$1.34M
B
221
Barrick Mining
B
$61.5B
$4.67M 0.02%
107,173
-29,310
-21% -$1.1M
TRMB icon
222
Trimble
TRMB
$13.2B
$4.57M 0.02%
58,349
– –
IP icon
223
International Paper
IP
$21.6B
$4.5M 0.02%
114,162
-6,916
-6% -$284K
LFUS icon
224
Littelfuse
LFUS
$11.2B
$4.49M 0.02%
17,755
– –
IVZ icon
225
Invesco
IVZ
$13.1B
$4.48M 0.02%
170,480
– –
7 8
9
10 11

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FDCDDQ
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TWC
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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.