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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25B
AUM Growth
-$536M
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 18.48%
3 Healthcare 15.32%
4 Consumer Discretionary 9.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
251
Bally's
BALY
$713M
$3.38M 0.01%
350,190
– –
STT icon
252
State Street
STT
$50.2B
$3.24M 0.01%
25,606
-24,164
-49% -$3.09M
SHEL icon
253
Shell
SHEL
$239B
$3.22M 0.01%
34,605
+2,697
+8% +$218K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.2M 0.01%
51,024
+654
+1% +$43.9K
BX icon
255
Blackstone
BX
$151B
$3.16M 0.01%
27,519
-61
-0.2% -$7.94K
GII icon
256
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$3.15M 0.01%
41,460
+127
+0.3% +$9.47K
BAM icon
257
Brookfield Asset Management
BAM
$75.6B
$3.11M 0.01%
70,118
+8,411
+14% +$411K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$657B
$3.09M 0.01%
9,628
-325
-3% -$109K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.08M 0.01%
37,187
+418
+1% +$35K
EMA
260
Emera Inc
EMA
$16.6B
$3.04M 0.01%
58,900
+200
+0.3% +$10.1K
PWR icon
261
Quanta Services
PWR
$94.9B
$3.04M 0.01%
5,531
-532
-9% -$274K
NVO
262
Novo Nordisk
NVO
$219B
$3.01M 0.01%
81,882
+8,744
+12% +$414K
PICB icon
263
Invesco International Corporate Bond ETF
PICB
$354M
$3M 0.01%
130,009
+19,501
+18% +$465K
TD icon
264
Toronto Dominion Bank
TD
$199B
$2.98M 0.01%
32,019
+734
+2% +$69.8K
IOO icon
265
iShares Global 100 ETF
IOO
$8.6B
$2.95M 0.01%
24,370
-45
-0.2% -$5.68K
SPOT icon
266
Spotify
SPOT
$101B
$2.93M 0.01%
6,040
-7,894
-57% -$3.96M
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$2.91M 0.01%
33,344
-7,824
-19% -$720K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$2.86M 0.01%
38,822
-13,410
-26% -$995K
ITW icon
269
Illinois Tool Works
ITW
$78.2B
$2.8M 0.01%
10,772
-5,190
-33% -$1.41M
SW
270
Smurfit Westrock
SW
$22.6B
$2.79M 0.01%
70,007
-7,503
-10% -$324K
JXN icon
271
Jackson Financial
JXN
$8.58B
$2.72M 0.01%
25,771
-1,682
-6% -$188K
NU icon
272
Nu Holdings
NU
$67.6B
$2.68M 0.01%
186,619
-7,662
-4% -$124K
KMB icon
273
Kimberly-Clark
KMB
$36B
$2.65M 0.01%
27,520
-570
-2% -$58.3K
T icon
274
AT&T
T
$153B
$2.62M 0.01%
90,398
+669
+0.7% +$17.9K
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.57M 0.01%
99,276
-45
-0% -$1.16K
9 10
11
12 13

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SO
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AF
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Rathbones Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rathbones Group held 677 positions worth $25B, down 2.1% from $25.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rathbones Group deployed $1.31B of net new capital in Q1 2026, opening 43 new positions and adding to 201 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $113M trimmed.

  • Rathbones Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
  • Rathbones Group added most to AstraZeneca in Q1 2026, an estimated $1.55B increase.
  • Rathbones Group's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $113M.
  • Rathbones Group fully exited Liberty Media Series C in Q1 2026, selling an estimated $103M.
  • Rathbones Group's ten largest holdings make up 39% of its $25B portfolio in Q1 2026.
  • Rathbones Group opened 43 new positions and closed 31 in Q1 2026.
  • Rathbones Group's portfolio value fell 2.1% quarter-over-quarter to $25B.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.