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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
GNRC icon
251
Generac Holdings
GNRC
$11.8B
$3.51M 0.01%
25,722
-300
-1% -$48.4K
2018 Q4
28 quarters
AXP icon
252
American Express
AXP
$208B
$3.48M 0.01%
9,420
-101
-1% -$36.1K
2014 Q1
47 quarters
MKL icon
253
Markel Group
MKL
$22.2B
$3.36M 0.01%
1,563
-50
-3% -$101K
2016 Q4
36 quarters
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.34M 0.01%
9,953
+5,364
+117% +$1.78M
2014 Q2
46 quarters
BIP icon
255
Brookfield Infrastructure Partners
BIP
$16.4B
$3.33M 0.01%
95,723
+12,487
+15% +$435K
2024 Q4
4 quarters
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.31M 0.01%
62,582
+2,104
+3% +$111K
2017 Q1
35 quarters
NU icon
257
Nu Holdings
NU
$72.7B
$3.25M 0.01%
194,281
+45,557
+31% +$732K
2025 Q1
3 quarters
PAAS icon
258
Pan American Silver
PAAS
$17.4B
$3.24M 0.01%
62,578
-4,528
-7% -$190K
2023 Q3
9 quarters
BAM icon
259
Brookfield Asset Management
BAM
$70.9B
$3.24M 0.01%
61,707
-3,359
-5% -$181K
2022 Q4
12 quarters
WDAY icon
260
Workday
WDAY
$44.7B
$3.22M 0.01%
15,010
-10,418
-41% -$2.37M
2020 Q3
21 quarters
IOO icon
261
iShares Global 100 ETF
IOO
$9.33B
$3.09M 0.01%
24,415
-125
-0.5% -$15.5K
2013 Q2
50 quarters
CDE icon
262
Coeur Mining
CDE
$15.4B
$3.09M 0.01%
173,349
+102,869
+146% +$1.79M
2025 Q1
3 quarters
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.08M 0.01%
36,769
+4,289
+13% +$360K
2018 Q3
29 quarters
JLL icon
264
Jones Lang LaSalle
JLL
$13.4B
$3.04M 0.01%
9,048
– –
2023 Q3
9 quarters
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3M 0.01%
44,653
+5,590
+14% +$375K
2023 Q3
9 quarters
SW icon
266
Smurfit Westrock
SW
$21.4B
$3M 0.01%
77,510
-5,140
-6% -$196K
2024 Q3
5 quarters
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$35.3M
$2.99M 0.01%
58,675
-3,089
-5% -$150K
2021 Q4
16 quarters
TD icon
268
Toronto Dominion Bank
TD
$192B
$2.95M 0.01%
31,285
-250
-0.8% -$21.1K
2013 Q2
50 quarters
RDNT icon
269
RadNet
RDNT
$5.53B
$2.95M 0.01%
41,328
-15,678
-28% -$1.21M
2023 Q3
9 quarters
JXN icon
270
Jackson Financial
JXN
$8.78B
$2.93M 0.01%
27,453
+396
+1% +$39.4K
2021 Q3
17 quarters
BUR icon
271
Burford Capital
BUR
$727M
$2.91M 0.01%
+324,268
New +$3.17M
2025 Q4
0 quarters
EMA icon
272
Emera Inc
EMA
$14.3B
$2.9M 0.01%
58,700
– –
2025 Q2
2 quarters
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$2.88M 0.01%
41,333
-8,544
-17% -$600K
2014 Q1
47 quarters
KMB icon
274
Kimberly-Clark
KMB
$32.9B
$2.83M 0.01%
28,090
+2,350
+9% +$257K
2013 Q2
50 quarters
SE icon
275
Sea Limited
SE
$57.9B
$2.81M 0.01%
22,015
+9,688
+79% +$1.43M
2023 Q3
9 quarters
9 10
11
12 13

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.