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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
+508.19%
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
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
18.9 quarters

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 Held Since
IAU icon
226
iShares Gold Trust
IAU
$61.7B
$4.42M 0.02%
54,428
-4,842
-8% -$379K
2023 Q3
9 quarters
IBIT icon
227
iShares Bitcoin Trust
IBIT
$67B
$4.39M 0.02%
88,399
+81,855
+1,251% +$4.65M
2024 Q1
7 quarters
AMGN icon
228
Amgen
AMGN
$223B
$4.38M 0.02%
13,369
+240
+2% +$76.1K
2014 Q1
47 quarters
AMD icon
229
Advanced Micro Devices
AMD
$989B
$4.35M 0.02%
20,321
+10,390
+105% +$2.33M
2020 Q3
21 quarters
S icon
230
SentinelOne
S
$8.36B
$4.33M 0.02%
288,372
– –
2021 Q4
16 quarters
DOV icon
231
Dover
DOV
$25.9B
$4.31M 0.02%
22,058
-1,075
-5% -$196K
2013 Q2
50 quarters
SYY icon
232
Sysco
SYY
$38.9B
$4.29M 0.02%
58,160
-2,262
-4% -$172K
2013 Q2
50 quarters
BX icon
233
Blackstone
BX
$82.6B
$4.25M 0.02%
27,580
-362
-1% -$55K
2013 Q2
50 quarters
EMR icon
234
Emerson Electric
EMR
$91.2B
$4.25M 0.02%
32,015
-2,015
-6% -$267K
2013 Q2
50 quarters
IPAR icon
235
Interparfums
IPAR
$3.65B
$4.11M 0.02%
48,500
– –
2023 Q3
9 quarters
INTC icon
236
Intel
INTC
$543B
$4.11M 0.02%
111,455
-2,465
-2% -$93.1K
2013 Q2
50 quarters
ITW icon
237
Illinois Tool Works
ITW
$75.8B
$3.93M 0.02%
15,962
-6,680
-30% -$1.66M
2023 Q3
9 quarters
DEC icon
238
Diversified Energy Company
DEC
$1.03B
$3.91M 0.02%
270,410
-21,765
-7% -$305K
2023 Q4
8 quarters
CSX icon
239
CSX Corp
CSX
$88.5B
$3.9M 0.02%
107,697
-99,757
-48% -$3.57M
2022 Q4
12 quarters
MFC icon
240
Manulife Financial
MFC
$71.6B
$3.89M 0.02%
106,850
-1,700
-2% -$57.7K
2013 Q2
50 quarters
VGT icon
241
Vanguard Information Technology ETF
VGT
$156B
$3.88M 0.02%
41,168
-576
-1% -$54.7K
2021 Q4
16 quarters
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.87M 0.02%
27,365
+4,761
+21% +$668K
2024 Q2
6 quarters
BND icon
243
Vanguard Total Bond Market
BND
$162B
$3.87M 0.02%
52,232
-4,143
-7% -$308K
2013 Q2
50 quarters
IBND icon
244
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$3.85M 0.02%
119,793
-1,660
-1% -$53K
2019 Q2
26 quarters
NVO icon
245
Novo Nordisk
NVO
$168B
$3.72M 0.01%
73,138
+32,270
+79% +$1.65M
2023 Q3
9 quarters
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.72M 0.01%
14,411
+214
+2% +$54.8K
2019 Q4
24 quarters
TTWO icon
247
Take-Two Interactive
TTWO
$37.5B
$3.65M 0.01%
14,262
-123,915
-90% -$30.9M
2018 Q1
31 quarters
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.6M 0.01%
50,370
-3,121
-6% -$234K
2021 Q4
16 quarters
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.57M 0.01%
44,799
+10,073
+29% +$804K
2021 Q4
16 quarters
CPRT icon
250
Copart
CPRT
$24.4B
$3.52M 0.01%
90,009
+81,758
+991% +$3.39M
2020 Q2
22 quarters
8 9
10
11 12

Similar funds

NIM
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Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.